Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
6,440 GBP2024-09-30
7,245 GBP2023-09-30
Property, Plant & Equipment
5,841 GBP2024-09-30
2,382 GBP2023-09-30
Fixed Assets
12,281 GBP2024-09-30
9,627 GBP2023-09-30
Total Inventories
4,989 GBP2024-09-30
6,696 GBP2023-09-30
Debtors
572,477 GBP2024-09-30
482,446 GBP2023-09-30
Cash at bank and in hand
391,158 GBP2024-09-30
368,408 GBP2023-09-30
Current Assets
968,624 GBP2024-09-30
857,550 GBP2023-09-30
Creditors
Current
661,821 GBP2024-09-30
651,030 GBP2023-09-30
Net Current Assets/Liabilities
306,803 GBP2024-09-30
206,520 GBP2023-09-30
Total Assets Less Current Liabilities
319,084 GBP2024-09-30
216,147 GBP2023-09-30
Net Assets/Liabilities
316,014 GBP2024-09-30
214,053 GBP2023-09-30
Equity
Called up share capital
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Retained earnings (accumulated losses)
286,014 GBP2024-09-30
184,053 GBP2023-09-30
Equity
316,014 GBP2024-09-30
214,053 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
8,050 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,610 GBP2024-09-30
805 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
805 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
6,440 GBP2024-09-30
7,245 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,476 GBP2024-09-30
11,368 GBP2023-09-30
Computers
630 GBP2024-09-30
630 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
17,106 GBP2024-09-30
11,998 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,711 GBP2024-09-30
9,270 GBP2023-09-30
Computers
554 GBP2024-09-30
346 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,265 GBP2024-09-30
9,616 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,441 GBP2023-10-01 ~ 2024-09-30
Computers
208 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,649 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
5,765 GBP2024-09-30
2,098 GBP2023-09-30
Computers
76 GBP2024-09-30
284 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
572,477 GBP2024-09-30
Current, Amounts falling due within one year
482,446 GBP2023-09-30
Other Taxation & Social Security Payable
Current
39,594 GBP2024-09-30
37,261 GBP2023-09-30
Other Creditors
Current
225,628 GBP2024-09-30
227,474 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-09-30