Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
3,982 GBP2024-09-30
3,552 GBP2023-09-30
Total Inventories
2,244 GBP2024-09-30
7,030 GBP2023-09-30
Debtors
138,488 GBP2024-09-30
105,693 GBP2023-09-30
Cash at bank and in hand
24,679 GBP2024-09-30
81 GBP2023-09-30
Current Assets
165,411 GBP2024-09-30
112,804 GBP2023-09-30
Net Current Assets/Liabilities
64,159 GBP2024-09-30
23,806 GBP2023-09-30
Total Assets Less Current Liabilities
68,141 GBP2024-09-30
27,358 GBP2023-09-30
Creditors
Non-current
-7,928 GBP2024-09-30
-20,993 GBP2023-09-30
Net Assets/Liabilities
60,213 GBP2024-09-30
6,365 GBP2023-09-30
Equity
Called up share capital
140 GBP2024-09-30
100 GBP2023-09-30
Share premium
34,965 GBP2024-09-30
Retained earnings (accumulated losses)
25,108 GBP2024-09-30
6,265 GBP2023-09-30
Equity
60,213 GBP2024-09-30
6,365 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,019 GBP2024-09-30
1,468 GBP2023-09-30
Computers
13,890 GBP2024-09-30
12,937 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
15,909 GBP2024-09-30
14,405 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,306 GBP2024-09-30
1,142 GBP2023-09-30
Computers
10,621 GBP2024-09-30
9,711 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,927 GBP2024-09-30
10,853 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
164 GBP2023-10-01 ~ 2024-09-30
Computers
910 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,074 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
713 GBP2024-09-30
326 GBP2023-09-30
Computers
3,269 GBP2024-09-30
3,226 GBP2023-09-30
Merchandise
2,244 GBP2024-09-30
418 GBP2023-09-30
Value of work in progress
6,612 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
132,218 GBP2024-09-30
Amounts falling due within one year, Current
102,351 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
6,270 GBP2024-09-30
Amounts falling due within one year, Current
3,342 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
138,488 GBP2024-09-30
Amounts falling due within one year, Current
105,693 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
16,160 GBP2023-09-30
Trade Creditors/Trade Payables
Current
8,484 GBP2024-09-30
10,121 GBP2023-09-30
Other Taxation & Social Security Payable
Current
68,395 GBP2024-09-30
45,064 GBP2023-09-30
Other Creditors
Current
24,373 GBP2024-09-30
17,653 GBP2023-09-30
Non-current
7,928 GBP2024-09-30
20,993 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Class 2 ordinary share
5 shares2024-09-30
Class 3 ordinary share
35 shares2024-09-30