Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,397 GBP2024-09-30
1,614 GBP2023-09-30
Fixed Assets
1,397 GBP2024-09-30
1,614 GBP2023-09-30
Debtors
36,422 GBP2024-09-30
36,401 GBP2023-09-30
Cash at bank and in hand
38,923 GBP2024-09-30
40,107 GBP2023-09-30
Current Assets
75,345 GBP2024-09-30
76,508 GBP2023-09-30
Creditors
Current
65,106 GBP2024-09-30
61,382 GBP2023-09-30
Net Current Assets/Liabilities
10,239 GBP2024-09-30
15,126 GBP2023-09-30
Total Assets Less Current Liabilities
11,636 GBP2024-09-30
16,740 GBP2023-09-30
Creditors
Non-current
7,197 GBP2024-09-30
14,915 GBP2023-09-30
Net Assets/Liabilities
4,439 GBP2024-09-30
1,825 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
4,339 GBP2024-09-30
1,725 GBP2023-09-30
Equity
4,439 GBP2024-09-30
1,825 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
23,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
23,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,513 GBP2024-09-30
14,264 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,116 GBP2024-09-30
12,650 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
466 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,397 GBP2024-09-30
1,614 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,448 GBP2024-09-30
Current, Amounts falling due within one year
11,560 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
22,974 GBP2024-09-30
Current, Amounts falling due within one year
24,841 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
36,422 GBP2024-09-30
Current, Amounts falling due within one year
36,401 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
16,888 GBP2024-09-30
16,652 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,955 GBP2024-09-30
4,953 GBP2023-09-30
Other Taxation & Social Security Payable
Current
14,408 GBP2024-09-30
11,513 GBP2023-09-30
Other Creditors
Current
29,855 GBP2024-09-30
28,264 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,197 GBP2024-09-30
14,915 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30