Average Number of Employees
02023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
6,000 GBP2024-09-30
8,000 GBP2023-09-30
Property, Plant & Equipment
526 GBP2024-09-30
607 GBP2023-09-30
Fixed Assets
6,526 GBP2024-09-30
8,607 GBP2023-09-30
Total Inventories
2,500 GBP2024-09-30
2,200 GBP2023-09-30
Debtors
29 GBP2024-09-30
41 GBP2023-09-30
Cash at bank and in hand
29,439 GBP2024-09-30
39,162 GBP2023-09-30
Current Assets
31,968 GBP2024-09-30
41,403 GBP2023-09-30
Creditors
Current
9,308 GBP2024-09-30
8,199 GBP2023-09-30
Net Current Assets/Liabilities
22,660 GBP2024-09-30
33,204 GBP2023-09-30
Total Assets Less Current Liabilities
29,186 GBP2024-09-30
41,811 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
29,185 GBP2024-09-30
41,810 GBP2023-09-30
Equity
29,186 GBP2024-09-30
41,811 GBP2023-09-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,000 GBP2024-09-30
32,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
6,000 GBP2024-09-30
8,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,980 GBP2023-09-30
Plant and equipment
13,820 GBP2023-09-30
Computers
3,211 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
21,011 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,552 GBP2024-09-30
3,504 GBP2023-09-30
Plant and equipment
13,722 GBP2024-09-30
13,689 GBP2023-09-30
Computers
3,211 GBP2024-09-30
3,211 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,485 GBP2024-09-30
20,404 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
428 GBP2024-09-30
Plant and equipment
98 GBP2024-09-30
131 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
29 GBP2024-09-30
41 GBP2023-09-30
Trade Creditors/Trade Payables
Current
16 GBP2024-09-30
15 GBP2023-09-30
Corporation Tax Payable
Current
3,419 GBP2024-09-30
2,554 GBP2023-09-30
Other Taxation & Social Security Payable
Current
828 GBP2024-09-30
613 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,986 GBP2024-09-30
1,890 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30