Average Number of Employees
102023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,678 GBP2024-09-30
9,940 GBP2023-09-30
Fixed Assets - Investments
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Fixed Assets
8,678 GBP2024-09-30
14,940 GBP2023-09-30
Debtors
Current
395,100 GBP2024-09-30
364,455 GBP2023-09-30
Cash at bank and in hand
42,104 GBP2024-09-30
121,136 GBP2023-09-30
Current Assets
437,204 GBP2024-09-30
485,591 GBP2023-09-30
Net Current Assets/Liabilities
130,739 GBP2024-09-30
70,629 GBP2023-09-30
Total Assets Less Current Liabilities
139,417 GBP2024-09-30
85,569 GBP2023-09-30
Net Assets/Liabilities
132,750 GBP2024-09-30
85,569 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
110,107 GBP2024-09-30
108,516 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
110,107 GBP2024-09-30
108,516 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
106,429 GBP2024-09-30
98,576 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,429 GBP2024-09-30
98,576 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,853 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,853 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,678 GBP2024-09-30
9,940 GBP2023-09-30
Investments in Subsidiaries
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Cost valuation
5,000 GBP2023-09-30
Trade Debtors/Trade Receivables
332,194 GBP2024-09-30
315,107 GBP2023-09-30
Prepayments
12,184 GBP2024-09-30
6,709 GBP2023-09-30
Other Debtors
50,722 GBP2024-09-30
42,639 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
395,100 GBP2024-09-30
364,455 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,668 shares2024-09-30
6,668 shares2023-09-30
Bank Borrowings
Non-current
6,667 GBP2024-09-30
Current
10,000 GBP2024-09-30