Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
2,285 GBP2024-09-30
3,215 GBP2023-09-30
Debtors
12,506 GBP2024-09-30
6,521 GBP2023-09-30
Cash at bank and in hand
2,800 GBP2024-09-30
2,593 GBP2023-09-30
Current Assets
15,306 GBP2024-09-30
9,114 GBP2023-09-30
Creditors
Current
16,133 GBP2024-09-30
11,574 GBP2023-09-30
Net Current Assets/Liabilities
-827 GBP2024-09-30
-2,460 GBP2023-09-30
Total Assets Less Current Liabilities
1,458 GBP2024-09-30
755 GBP2023-09-30
Net Assets/Liabilities
1,024 GBP2024-09-30
144 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
924 GBP2024-09-30
44 GBP2023-09-30
Equity
1,024 GBP2024-09-30
144 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,476 GBP2024-09-30
5,781 GBP2023-09-30
Computers
10,074 GBP2024-09-30
10,074 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
16,550 GBP2024-09-30
15,855 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,530 GBP2024-09-30
3,235 GBP2023-09-30
Computers
9,735 GBP2024-09-30
9,405 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,265 GBP2024-09-30
12,640 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,295 GBP2023-10-01 ~ 2024-09-30
Computers
330 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,625 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,946 GBP2024-09-30
2,546 GBP2023-09-30
Computers
339 GBP2024-09-30
669 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,545 GBP2024-09-30
Amounts falling due within one year, Current
6,136 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
3,961 GBP2024-09-30
Amounts falling due within one year, Current
385 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
12,506 GBP2024-09-30
Amounts falling due within one year, Current
6,521 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,863 GBP2024-09-30
8,921 GBP2023-09-30
Other Creditors
Current
2,270 GBP2024-09-30
2,653 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30