Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
579 GBP2024-09-30
782 GBP2023-09-30
Fixed Assets
579 GBP2024-09-30
782 GBP2023-09-30
Total Inventories
1,150 GBP2024-09-30
4,160 GBP2023-09-30
Debtors
46,552 GBP2024-09-30
45,442 GBP2023-09-30
Cash at bank and in hand
34,443 GBP2024-09-30
49,890 GBP2023-09-30
Current Assets
82,145 GBP2024-09-30
99,492 GBP2023-09-30
Creditors
Current
35,741 GBP2024-09-30
32,770 GBP2023-09-30
Net Current Assets/Liabilities
46,404 GBP2024-09-30
66,722 GBP2023-09-30
Total Assets Less Current Liabilities
46,983 GBP2024-09-30
67,504 GBP2023-09-30
Equity
Called up share capital
50 GBP2024-09-30
50 GBP2023-09-30
Retained earnings (accumulated losses)
46,933 GBP2024-09-30
67,454 GBP2023-09-30
Equity
46,983 GBP2024-09-30
67,504 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,935 GBP2023-09-30
Computers
11,823 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
15,758 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,666 GBP2024-09-30
3,618 GBP2023-09-30
Computers
11,513 GBP2024-09-30
11,358 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,179 GBP2024-09-30
14,976 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48 GBP2023-10-01 ~ 2024-09-30
Computers
155 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
269 GBP2024-09-30
317 GBP2023-09-30
Computers
310 GBP2024-09-30
465 GBP2023-09-30
Value of work in progress
1,150 GBP2024-09-30
4,160 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
6,402 GBP2024-09-30
5,292 GBP2023-09-30
Prepayments
Current
150 GBP2024-09-30
150 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
46,552 GBP2024-09-30
45,442 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
19,781 GBP2024-09-30
17,442 GBP2023-09-30
Corporation Tax Payable
Current
11,497 GBP2024-09-30
8,243 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,382 GBP2024-09-30
2,836 GBP2023-09-30
Accrued Liabilities
Current
490 GBP2024-09-30
469 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
43,479 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-64,000 GBP2023-10-01 ~ 2024-09-30