Property, Plant & Equipment
1,501 GBP2024-09-30
797 GBP2023-09-30
Debtors
112,290 GBP2024-09-30
91,342 GBP2023-09-30
Cash at bank and in hand
38,410 GBP2024-09-30
1,961 GBP2023-09-30
Current Assets
195,395 GBP2024-09-30
174,390 GBP2023-09-30
Net Current Assets/Liabilities
94,039 GBP2024-09-30
98,644 GBP2023-09-30
Total Assets Less Current Liabilities
95,540 GBP2024-09-30
99,441 GBP2023-09-30
Net Assets/Liabilities
85,196 GBP2024-09-30
79,191 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
85,096 GBP2024-09-30
79,091 GBP2023-09-30
Equity
85,196 GBP2024-09-30
79,191 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
9,906 GBP2024-09-30
8,777 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,405 GBP2024-09-30
7,980 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
425 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
1,501 GBP2024-09-30
797 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
71,857 GBP2024-09-30
48,881 GBP2023-09-30
Other Debtors
Amounts falling due within one year
39,649 GBP2024-09-30
41,431 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
112,290 GBP2024-09-30
Current, Amounts falling due within one year
91,342 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,009 GBP2024-09-30
10,110 GBP2023-09-30
Trade Creditors/Trade Payables
Current
69,320 GBP2024-09-30
46,426 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,776 GBP2024-09-30
1,848 GBP2023-09-30
Other Creditors
Current
19,251 GBP2024-09-30
17,362 GBP2023-09-30
Creditors
Current
101,356 GBP2024-09-30
75,746 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,344 GBP2024-09-30
20,250 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2024-09-30
30 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-09-30
25 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-09-30
10 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
35 shares2024-09-30
35 shares2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30