Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
21,230 GBP2024-09-30
28,478 GBP2023-09-30
Property, Plant & Equipment
100,654 GBP2024-09-30
84,026 GBP2023-09-30
Fixed Assets
121,884 GBP2024-09-30
112,504 GBP2023-09-30
Debtors
403,565 GBP2024-09-30
382,947 GBP2023-09-30
Cash at bank and in hand
294,110 GBP2024-09-30
295,944 GBP2023-09-30
Current Assets
697,675 GBP2024-09-30
678,891 GBP2023-09-30
Creditors
Current
95,197 GBP2024-09-30
85,657 GBP2023-09-30
Net Current Assets/Liabilities
602,478 GBP2024-09-30
593,234 GBP2023-09-30
Total Assets Less Current Liabilities
724,362 GBP2024-09-30
705,738 GBP2023-09-30
Equity
Called up share capital
1,125 GBP2024-09-30
1,125 GBP2023-09-30
Share premium
17,750 GBP2024-09-30
17,750 GBP2023-09-30
Capital redemption reserve
125 GBP2024-09-30
125 GBP2023-09-30
Retained earnings (accumulated losses)
705,362 GBP2024-09-30
686,738 GBP2023-09-30
Equity
724,362 GBP2024-09-30
705,738 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
185,000 GBP2024-09-30
185,000 GBP2023-09-30
Other than goodwill
5,000 GBP2024-09-30
2,000 GBP2023-09-30
Intangible Assets - Gross Cost
190,000 GBP2024-09-30
187,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
166,500 GBP2024-09-30
157,250 GBP2023-09-30
Other than goodwill
2,270 GBP2024-09-30
1,272 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
168,770 GBP2024-09-30
158,522 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,250 GBP2023-10-01 ~ 2024-09-30
Other than goodwill
998 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
10,248 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
18,500 GBP2024-09-30
27,750 GBP2023-09-30
Other than goodwill
2,730 GBP2024-09-30
728 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,940 GBP2024-09-30
164,563 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-55,885 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,286 GBP2024-09-30
80,537 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,428 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,679 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
100,654 GBP2024-09-30
84,026 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
85,797 GBP2024-09-30
77,997 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
23,663 GBP2024-09-30
10,845 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
109,460 GBP2024-09-30
88,842 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,308 GBP2024-09-30
9,209 GBP2023-09-30
Other Taxation & Social Security Payable
Current
69,136 GBP2024-09-30
58,826 GBP2023-09-30
Other Creditors
Current
22,753 GBP2024-09-30
17,622 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,125 shares2024-09-30