Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
38,806 GBP2024-09-30
45,726 GBP2023-09-30
Total Inventories
2,520 GBP2024-09-30
1,950 GBP2023-09-30
Debtors
40,766 GBP2024-09-30
26,828 GBP2023-09-30
Cash at bank and in hand
5,393 GBP2024-09-30
13,534 GBP2023-09-30
Current Assets
48,679 GBP2024-09-30
42,312 GBP2023-09-30
Creditors
Current
44,553 GBP2024-09-30
42,881 GBP2023-09-30
Net Current Assets/Liabilities
4,126 GBP2024-09-30
-569 GBP2023-09-30
Total Assets Less Current Liabilities
42,932 GBP2024-09-30
45,157 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
42,931 GBP2024-09-30
45,156 GBP2023-09-30
Equity
42,932 GBP2024-09-30
45,157 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,348 GBP2023-09-30
Motor vehicles
22,500 GBP2023-09-30
Computers
59,992 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
108,840 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,124 GBP2024-09-30
12,725 GBP2023-09-30
Motor vehicles
9,000 GBP2024-09-30
6,750 GBP2023-09-30
Computers
46,910 GBP2024-09-30
43,639 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,034 GBP2024-09-30
63,114 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,399 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,250 GBP2023-10-01 ~ 2024-09-30
Computers
3,271 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,920 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
12,224 GBP2024-09-30
13,623 GBP2023-09-30
Motor vehicles
13,500 GBP2024-09-30
15,750 GBP2023-09-30
Computers
13,082 GBP2024-09-30
16,353 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
37,884 GBP2024-09-30
24,096 GBP2023-09-30
Prepayments
Current
2,882 GBP2024-09-30
2,732 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
40,766 GBP2024-09-30
26,828 GBP2023-09-30
Trade Creditors/Trade Payables
Current
227 GBP2024-09-30
Corporation Tax Payable
Current
8,950 GBP2024-09-30
1,546 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,107 GBP2024-09-30
6,708 GBP2023-09-30
Other Creditors
Current
118 GBP2024-09-30
92 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30