Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
12,500 GBP2024-09-30
15,000 GBP2023-09-30
Property, Plant & Equipment
3,981 GBP2024-09-30
4,084 GBP2023-09-30
Fixed Assets
16,481 GBP2024-09-30
19,084 GBP2023-09-30
Total Inventories
81,375 GBP2024-09-30
80,286 GBP2023-09-30
Debtors
137,926 GBP2024-09-30
134,312 GBP2023-09-30
Cash at bank and in hand
18 GBP2024-09-30
18 GBP2023-09-30
Current Assets
219,319 GBP2024-09-30
214,616 GBP2023-09-30
Net Current Assets/Liabilities
108,162 GBP2024-09-30
98,358 GBP2023-09-30
Total Assets Less Current Liabilities
124,643 GBP2024-09-30
117,442 GBP2023-09-30
Net Assets/Liabilities
15,273 GBP2024-09-30
8,072 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
15,270 GBP2024-09-30
8,069 GBP2023-09-30
Equity
15,273 GBP2024-09-30
8,072 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,500 GBP2024-09-30
35,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
12,500 GBP2024-09-30
15,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,671 GBP2023-09-30
Plant and equipment
417 GBP2023-09-30
Furniture and fittings
3,528 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,616 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
399 GBP2024-09-30
393 GBP2023-09-30
Furniture and fittings
3,236 GBP2024-09-30
3,139 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,635 GBP2024-09-30
3,532 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
97 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
3,671 GBP2024-09-30
3,671 GBP2023-09-30
Plant and equipment
18 GBP2024-09-30
24 GBP2023-09-30
Furniture and fittings
292 GBP2024-09-30
389 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
137,926 GBP2024-09-30
134,312 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,487 GBP2024-09-30
26,476 GBP2023-09-30
Trade Creditors/Trade Payables
Current
90,336 GBP2024-09-30
84,284 GBP2023-09-30
Corporation Tax Payable
Current
1,859 GBP2024-09-30
15 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,059 GBP2024-09-30
1,220 GBP2023-09-30
Other Creditors
Current
700 GBP2024-09-30
700 GBP2023-09-30
Accrued Liabilities
Current
1,900 GBP2024-09-30
1,900 GBP2023-09-30
Other Creditors
Non-current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
7,201 GBP2023-10-01 ~ 2024-09-30