Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
17,044 GBP2024-09-30
20,286 GBP2023-09-30
Debtors
180,445 GBP2024-09-30
130,832 GBP2023-09-30
Cash at bank and in hand
174,163 GBP2024-09-30
138,599 GBP2023-09-30
Current Assets
354,608 GBP2024-09-30
269,431 GBP2023-09-30
Creditors
Current
129,709 GBP2024-09-30
98,998 GBP2023-09-30
Net Current Assets/Liabilities
224,899 GBP2024-09-30
170,433 GBP2023-09-30
Total Assets Less Current Liabilities
241,943 GBP2024-09-30
190,719 GBP2023-09-30
Creditors
Non-current
-12,000 GBP2024-09-30
-30,000 GBP2023-09-30
Net Assets/Liabilities
225,682 GBP2024-09-30
155,648 GBP2023-09-30
Equity
Called up share capital
37 GBP2024-09-30
37 GBP2023-09-30
Capital redemption reserve
66 GBP2024-09-30
66 GBP2023-09-30
Retained earnings (accumulated losses)
225,579 GBP2024-09-30
155,545 GBP2023-09-30
Equity
225,682 GBP2024-09-30
155,648 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,911 GBP2024-09-30
117,792 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-370 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,867 GBP2024-09-30
97,506 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,681 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-320 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
17,044 GBP2024-09-30
20,286 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
167,478 GBP2024-09-30
Amounts falling due within one year, Current
108,382 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
12,967 GBP2024-09-30
Amounts falling due within one year, Current
22,450 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
180,445 GBP2024-09-30
Amounts falling due within one year, Current
130,832 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
18,000 GBP2024-09-30
18,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
33,750 GBP2024-09-30
32,469 GBP2023-09-30
Other Taxation & Social Security Payable
Current
70,595 GBP2024-09-30
39,072 GBP2023-09-30
Other Creditors
Current
7,364 GBP2024-09-30
9,457 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
12,000 GBP2024-09-30
30,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,868 GBP2024-09-30
14,913 GBP2023-09-30
Between one and five year
11,419 GBP2024-09-30
13,814 GBP2023-09-30
All periods
34,287 GBP2024-09-30
28,727 GBP2023-09-30
Bank Borrowings
Secured
30,000 GBP2024-09-30
48,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
37 shares2024-09-30