Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
2,913 GBP2024-09-30
3,714 GBP2023-09-30
Fixed Assets
2,913 GBP2024-09-30
3,714 GBP2023-09-30
Debtors
408,141 GBP2024-09-30
362,840 GBP2023-09-30
Cash at bank and in hand
412,390 GBP2024-09-30
255,521 GBP2023-09-30
Current Assets
820,531 GBP2024-09-30
618,361 GBP2023-09-30
Creditors
Current
776,630 GBP2024-09-30
561,022 GBP2023-09-30
Net Current Assets/Liabilities
43,901 GBP2024-09-30
57,339 GBP2023-09-30
Total Assets Less Current Liabilities
46,814 GBP2024-09-30
61,053 GBP2023-09-30
Equity
Called up share capital
1,016 GBP2024-09-30
1,016 GBP2023-09-30
Retained earnings (accumulated losses)
45,798 GBP2024-09-30
60,037 GBP2023-09-30
Equity
46,814 GBP2024-09-30
61,053 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2023-09-30
Other than goodwill
12,689 GBP2023-09-30
Intangible Assets - Gross Cost
172,689 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,000 GBP2023-09-30
Other than goodwill
12,689 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
172,689 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,480 GBP2024-09-30
33,303 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,567 GBP2024-09-30
29,589 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,978 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,913 GBP2024-09-30
3,714 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
407,764 GBP2024-09-30
361,036 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
377 GBP2024-09-30
1,804 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
408,141 GBP2024-09-30
362,840 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
11,553 GBP2024-09-30
10,885 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,596 GBP2024-09-30
2,400 GBP2023-09-30
Other Taxation & Social Security Payable
Current
85,805 GBP2024-09-30
69,098 GBP2023-09-30
Other Creditors
Current
677,676 GBP2024-09-30
478,639 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
Class 2 ordinary share
16 shares2024-09-30