Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
565 GBP2024-09-30
1,407 GBP2023-09-30
Total Inventories
47,090 GBP2024-09-30
47,090 GBP2023-09-30
Debtors
144,197 GBP2024-09-30
94,560 GBP2023-09-30
Cash at bank and in hand
9,049 GBP2024-09-30
20,463 GBP2023-09-30
Current Assets
200,336 GBP2024-09-30
162,113 GBP2023-09-30
Creditors
Current
147,893 GBP2024-09-30
112,726 GBP2023-09-30
Net Current Assets/Liabilities
52,443 GBP2024-09-30
49,387 GBP2023-09-30
Total Assets Less Current Liabilities
53,008 GBP2024-09-30
50,794 GBP2023-09-30
Creditors
Non-current
-30,000 GBP2024-09-30
-50,000 GBP2023-09-30
Net Assets/Liabilities
22,901 GBP2024-09-30
527 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
22,900 GBP2024-09-30
526 GBP2023-09-30
Equity
22,901 GBP2024-09-30
527 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
10,932 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,367 GBP2024-09-30
9,525 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
842 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
565 GBP2024-09-30
1,407 GBP2023-09-30
Merchandise
2,299 GBP2024-09-30
2,299 GBP2023-09-30
Value of work in progress
44,791 GBP2024-09-30
44,791 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
129,255 GBP2024-09-30
77,745 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
144,197 GBP2024-09-30
94,560 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
69,638 GBP2024-09-30
51,610 GBP2023-09-30
Corporation Tax Payable
Current
25,817 GBP2024-09-30
12,042 GBP2023-09-30
Accrued Liabilities
Current
1,573 GBP2024-09-30
1,484 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2024-09-30
50,000 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
20,000 GBP2023-09-30
Between two and five year, Non-current
10,000 GBP2024-09-30
Non-current, Between two and five year
30,000 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
107 GBP2024-09-30
267 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
107 GBP2024-09-30
267 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30