Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
69,289 GBP2024-09-30
144,875 GBP2023-09-30
Property, Plant & Equipment
1,518 GBP2024-09-30
1,291 GBP2023-09-30
Fixed Assets
70,807 GBP2024-09-30
146,166 GBP2023-09-30
Total Inventories
95,093 GBP2024-09-30
95,923 GBP2023-09-30
Debtors
364,987 GBP2024-09-30
317,857 GBP2023-09-30
Cash at bank and in hand
136,602 GBP2024-09-30
94,252 GBP2023-09-30
Current Assets
596,682 GBP2024-09-30
508,032 GBP2023-09-30
Net Current Assets/Liabilities
205,962 GBP2024-09-30
191,179 GBP2023-09-30
Total Assets Less Current Liabilities
276,769 GBP2024-09-30
337,345 GBP2023-09-30
Equity
Called up share capital
600 GBP2024-09-30
600 GBP2023-09-30
Retained earnings (accumulated losses)
276,169 GBP2024-09-30
336,745 GBP2023-09-30
Equity
276,769 GBP2024-09-30
337,345 GBP2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
755,865 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
686,576 GBP2024-09-30
610,990 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
75,586 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
69,289 GBP2024-09-30
144,875 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,364 GBP2024-09-30
106,564 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,846 GBP2024-09-30
105,273 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
573 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,518 GBP2024-09-30
1,291 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
194,563 GBP2024-09-30
Amounts falling due within one year, Current
154,837 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
135,852 GBP2024-09-30
108,989 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
34,572 GBP2024-09-30
Amounts falling due within one year, Current
54,031 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
364,987 GBP2024-09-30
Amounts falling due within one year, Current
317,857 GBP2023-09-30
Trade Creditors/Trade Payables
Current
295,557 GBP2024-09-30
249,957 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,137 GBP2024-09-30
3,557 GBP2023-09-30
Other Creditors
Current
6,778 GBP2024-09-30
20,691 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
11,700 GBP2023-09-30
More than five year
381,250 GBP2024-09-30
205,625 GBP2023-09-30
All periods
381,250 GBP2024-09-30
217,325 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
300 shares2024-09-30
Class 3 ordinary share
300 shares2024-09-30