Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
28,534 GBP2024-09-30
34,707 GBP2023-09-30
Fixed Assets - Investments
35,349 GBP2023-09-30
Fixed Assets
28,534 GBP2024-09-30
70,056 GBP2023-09-30
Debtors
48,452 GBP2024-09-30
49,880 GBP2023-09-30
Cash at bank and in hand
98,216 GBP2024-09-30
181,647 GBP2023-09-30
Current Assets
146,668 GBP2024-09-30
231,527 GBP2023-09-30
Net Current Assets/Liabilities
84,033 GBP2024-09-30
137,060 GBP2023-09-30
Total Assets Less Current Liabilities
112,567 GBP2024-09-30
207,116 GBP2023-09-30
Net Assets/Liabilities
107,201 GBP2024-09-30
199,474 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Revaluation reserve
3,670 GBP2023-09-30
Retained earnings (accumulated losses)
97,201 GBP2024-09-30
185,804 GBP2023-09-30
Equity
107,201 GBP2024-09-30
199,474 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
187,404 GBP2024-09-30
282,340 GBP2023-09-30
Furniture and fittings
95,623 GBP2024-09-30
94,223 GBP2023-09-30
Computers
41,387 GBP2024-09-30
41,934 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
324,414 GBP2024-09-30
418,497 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-94,936 GBP2023-10-01 ~ 2024-09-30
Computers
-3,622 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-98,558 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,018 GBP2024-09-30
279,659 GBP2023-09-30
Furniture and fittings
81,237 GBP2024-09-30
78,883 GBP2023-09-30
Computers
28,625 GBP2024-09-30
25,248 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,880 GBP2024-09-30
383,790 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,295 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,354 GBP2023-10-01 ~ 2024-09-30
Computers
5,909 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,558 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-94,936 GBP2023-10-01 ~ 2024-09-30
Computers
-2,532 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,468 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,386 GBP2024-09-30
2,681 GBP2023-09-30
Furniture and fittings
14,386 GBP2024-09-30
15,340 GBP2023-09-30
Computers
12,762 GBP2024-09-30
16,686 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
35,349 GBP2023-09-30
Disposals
-30,456 GBP2024-09-30
Other Investments Other Than Loans
35,349 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
32,160 GBP2024-09-30
34,235 GBP2023-09-30
Other Debtors
Current
4,000 GBP2024-09-30
4,327 GBP2023-09-30
Prepayments/Accrued Income
Current
12,292 GBP2024-09-30
11,318 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
48,452 GBP2024-09-30
Current, Amounts falling due within one year
49,880 GBP2023-09-30
Trade Creditors/Trade Payables
Current
13,247 GBP2024-09-30
31,424 GBP2023-09-30
Corporation Tax Payable
Current
7,788 GBP2024-09-30
19,411 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,974 GBP2024-09-30
4,854 GBP2023-09-30
Other Creditors
Current
606 GBP2024-09-30
1,577 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
9,090 GBP2024-09-30
6,713 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-09-30