Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,212 GBP2024-09-30
1,744 GBP2023-09-30
Total Inventories
2,622 GBP2024-09-30
23,359 GBP2023-09-30
Debtors
8,822 GBP2024-09-30
4,719 GBP2023-09-30
Cash at bank and in hand
20,109 GBP2024-09-30
32,177 GBP2023-09-30
Current Assets
31,553 GBP2024-09-30
60,255 GBP2023-09-30
Creditors
Current
15,612 GBP2024-09-30
40,967 GBP2023-09-30
Net Current Assets/Liabilities
15,941 GBP2024-09-30
19,288 GBP2023-09-30
Total Assets Less Current Liabilities
17,153 GBP2024-09-30
21,032 GBP2023-09-30
Net Assets/Liabilities
17,153 GBP2024-09-30
20,432 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
17,053 GBP2024-09-30
20,332 GBP2023-09-30
Equity
17,153 GBP2024-09-30
20,432 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
870 GBP2024-09-30
1,130 GBP2023-09-30
Computers
8,907 GBP2024-09-30
10,401 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
9,777 GBP2024-09-30
11,531 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-260 GBP2023-10-01 ~ 2024-09-30
Computers
-1,494 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,754 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
744 GBP2024-09-30
898 GBP2023-09-30
Computers
7,821 GBP2024-09-30
8,889 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,565 GBP2024-09-30
9,787 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23 GBP2023-10-01 ~ 2024-09-30
Computers
364 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
387 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-177 GBP2023-10-01 ~ 2024-09-30
Computers
-1,432 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,609 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
126 GBP2024-09-30
232 GBP2023-09-30
Computers
1,086 GBP2024-09-30
1,512 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,008 GBP2024-09-30
Amounts falling due within one year, Current
3,807 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
814 GBP2024-09-30
Amounts falling due within one year, Current
912 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
8,822 GBP2024-09-30
Amounts falling due within one year, Current
4,719 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,156 GBP2024-09-30
31,632 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,722 GBP2023-09-30
Other Creditors
Current
9,456 GBP2024-09-30
7,613 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30