Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
985 GBP2024-09-30
403 GBP2023-09-30
Debtors
21,836 GBP2024-09-30
18,922 GBP2023-09-30
Cash at bank and in hand
36,657 GBP2024-09-30
31,882 GBP2023-09-30
Current Assets
58,493 GBP2024-09-30
50,804 GBP2023-09-30
Creditors
Current
31,573 GBP2024-09-30
26,700 GBP2023-09-30
Net Current Assets/Liabilities
26,920 GBP2024-09-30
24,104 GBP2023-09-30
Total Assets Less Current Liabilities
27,905 GBP2024-09-30
24,507 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
27,904 GBP2024-09-30
24,506 GBP2023-09-30
Equity
27,905 GBP2024-09-30
24,507 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,694 GBP2024-09-30
2,092 GBP2023-09-30
Furniture and fittings
3,982 GBP2024-09-30
3,982 GBP2023-09-30
Computers
1,177 GBP2024-09-30
1,177 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,853 GBP2024-09-30
7,251 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-426 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-426 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,774 GBP2024-09-30
1,820 GBP2023-09-30
Furniture and fittings
3,917 GBP2024-09-30
3,851 GBP2023-09-30
Computers
1,177 GBP2024-09-30
1,177 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,868 GBP2024-09-30
6,848 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
380 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
66 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
446 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-426 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-426 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
920 GBP2024-09-30
272 GBP2023-09-30
Furniture and fittings
65 GBP2024-09-30
131 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
12,886 GBP2024-09-30
18,922 GBP2023-09-30
Other Debtors
Current
393 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
1,705 GBP2024-09-30
Prepayments
Current
1,801 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
21,836 GBP2024-09-30
18,922 GBP2023-09-30
Corporation Tax Payable
Current
20,282 GBP2024-09-30
16,192 GBP2023-09-30
Accrued Liabilities
Current
1,345 GBP2024-09-30
1,225 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
65,596 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-62,198 GBP2023-10-01 ~ 2024-09-30