Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
22,708 GBP2024-09-30
28,546 GBP2023-09-30
Total Inventories
5,000 GBP2024-09-30
4,500 GBP2023-09-30
Debtors
55,215 GBP2024-09-30
96,934 GBP2023-09-30
Cash at bank and in hand
292,176 GBP2024-09-30
282,225 GBP2023-09-30
Current Assets
352,391 GBP2024-09-30
383,659 GBP2023-09-30
Creditors
Current
63,099 GBP2024-09-30
102,133 GBP2023-09-30
Net Current Assets/Liabilities
289,292 GBP2024-09-30
281,526 GBP2023-09-30
Total Assets Less Current Liabilities
312,000 GBP2024-09-30
310,072 GBP2023-09-30
Creditors
Non-current
-10,506 GBP2024-09-30
-20,753 GBP2023-09-30
Net Assets/Liabilities
295,817 GBP2024-09-30
282,182 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
295,717 GBP2024-09-30
282,082 GBP2023-09-30
Equity
295,817 GBP2024-09-30
282,182 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,467 GBP2024-09-30
8,467 GBP2023-09-30
Furniture and fittings
8,782 GBP2024-09-30
8,782 GBP2023-09-30
Motor vehicles
15,300 GBP2024-09-30
15,300 GBP2023-09-30
Computers
37,721 GBP2024-09-30
34,712 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
70,270 GBP2024-09-30
67,261 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,093 GBP2024-09-30
3,965 GBP2023-09-30
Furniture and fittings
5,696 GBP2024-09-30
4,665 GBP2023-09-30
Motor vehicles
6,694 GBP2024-09-30
3,825 GBP2023-09-30
Computers
30,079 GBP2024-09-30
26,260 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,562 GBP2024-09-30
38,715 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,128 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,031 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,869 GBP2023-10-01 ~ 2024-09-30
Computers
3,819 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,847 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,374 GBP2024-09-30
4,502 GBP2023-09-30
Furniture and fittings
3,086 GBP2024-09-30
4,117 GBP2023-09-30
Motor vehicles
8,606 GBP2024-09-30
11,475 GBP2023-09-30
Computers
7,642 GBP2024-09-30
8,452 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,347 GBP2024-09-30
Current, Amounts falling due within one year
83,066 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
13,868 GBP2024-09-30
Current, Amounts falling due within one year
13,868 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
55,215 GBP2024-09-30
Current, Amounts falling due within one year
96,934 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,247 GBP2024-09-30
9,994 GBP2023-09-30
Trade Creditors/Trade Payables
Current
32,131 GBP2024-09-30
70,985 GBP2023-09-30
Other Taxation & Social Security Payable
Current
19,623 GBP2024-09-30
19,696 GBP2023-09-30
Other Creditors
Current
1,098 GBP2024-09-30
1,458 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,506 GBP2024-09-30
20,753 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2024-09-30
12,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30