Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment
5,183 GBP2024-09-30
6,341 GBP2023-09-30
Total Inventories
410 GBP2024-09-30
410 GBP2023-09-30
Debtors
22,371 GBP2024-09-30
15,964 GBP2023-09-30
Cash at bank and in hand
20,070 GBP2024-09-30
13,208 GBP2023-09-30
Current Assets
42,851 GBP2024-09-30
29,582 GBP2023-09-30
Creditors
Amounts falling due within one year
38,318 GBP2024-09-30
35,411 GBP2023-09-30
Net Current Assets/Liabilities
4,533 GBP2024-09-30
-5,829 GBP2023-09-30
Total Assets Less Current Liabilities
9,716 GBP2024-09-30
512 GBP2023-09-30
Net Assets/Liabilities
9,716 GBP2024-09-30
512 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
9,616 GBP2024-09-30
412 GBP2023-09-30
Equity
9,716 GBP2024-09-30
512 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Furniture and fittings
25.002023-10-01 ~ 2024-09-30
Computers
33.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,599 GBP2024-09-30
15,599 GBP2023-09-30
Furniture and fittings
13,378 GBP2024-09-30
13,378 GBP2023-09-30
Computers
9,904 GBP2024-09-30
8,615 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
38,881 GBP2024-09-30
37,592 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,360 GBP2024-09-30
9,380 GBP2023-09-30
Furniture and fittings
13,293 GBP2024-09-30
13,256 GBP2023-09-30
Computers
9,045 GBP2024-09-30
8,615 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,698 GBP2024-09-30
31,251 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,980 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
37 GBP2023-10-01 ~ 2024-09-30
Computers
430 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,447 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,239 GBP2024-09-30
6,219 GBP2023-09-30
Furniture and fittings
85 GBP2024-09-30
122 GBP2023-09-30
Computers
859 GBP2024-09-30
Trade Debtors/Trade Receivables
17,139 GBP2024-09-30
13,583 GBP2023-09-30
Other Debtors
5,232 GBP2024-09-30
2,381 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,256 GBP2024-09-30
17,548 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
8,321 GBP2024-09-30
5,509 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,181 GBP2024-09-30
3,329 GBP2023-09-30
Other Creditors
Amounts falling due within one year
7,118 GBP2024-09-30
7,098 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30