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
Class 4 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
66,942 GBP2024-09-30
78,099 GBP2023-09-30
Property, Plant & Equipment
25,119 GBP2024-09-30
28,545 GBP2023-09-30
Fixed Assets
92,061 GBP2024-09-30
106,644 GBP2023-09-30
Debtors
50,275 GBP2024-09-30
36,462 GBP2023-09-30
Cash at bank and in hand
1,810,300 GBP2024-09-30
1,737,116 GBP2023-09-30
Current Assets
1,860,575 GBP2024-09-30
1,773,578 GBP2023-09-30
Creditors
Current
114,798 GBP2024-09-30
107,691 GBP2023-09-30
Net Current Assets/Liabilities
1,745,777 GBP2024-09-30
1,665,887 GBP2023-09-30
Total Assets Less Current Liabilities
1,837,838 GBP2024-09-30
1,772,531 GBP2023-09-30
Net Assets/Liabilities
1,833,065 GBP2024-09-30
1,767,042 GBP2023-09-30
Equity
Called up share capital
81 GBP2024-09-30
81 GBP2023-09-30
Retained earnings (accumulated losses)
1,832,984 GBP2024-09-30
1,766,961 GBP2023-09-30
Equity
1,833,065 GBP2024-09-30
1,767,042 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
223,145 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
156,203 GBP2024-09-30
145,046 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,157 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
66,942 GBP2024-09-30
78,099 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,671 GBP2024-09-30
14,024 GBP2023-09-30
Motor vehicles
32,122 GBP2024-09-30
32,122 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
49,793 GBP2024-09-30
46,146 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,308 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,308 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,263 GBP2024-09-30
10,614 GBP2023-09-30
Motor vehicles
13,411 GBP2024-09-30
6,987 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,674 GBP2024-09-30
17,601 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,957 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,424 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,381 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,308 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,308 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
6,408 GBP2024-09-30
3,410 GBP2023-09-30
Motor vehicles
18,711 GBP2024-09-30
25,135 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
50,275 GBP2024-09-30
36,462 GBP2023-09-30
Corporation Tax Payable
Current
24,723 GBP2024-09-30
41,157 GBP2023-09-30
Accrued Liabilities
Current
2,643 GBP2024-09-30
3,476 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-09-30
Class 2 ordinary share
19 shares2024-09-30
Class 3 ordinary share
1 shares2024-09-30
Class 4 ordinary share
1 shares2024-09-30