Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
46,928 GBP2024-09-30
59,866 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
47,028 GBP2024-09-30
59,966 GBP2023-09-30
Debtors
440,009 GBP2024-09-30
408,637 GBP2023-09-30
Cash at bank and in hand
1,107 GBP2024-09-30
2,636 GBP2023-09-30
Current Assets
441,116 GBP2024-09-30
411,273 GBP2023-09-30
Creditors
Current
60,574 GBP2024-09-30
43,055 GBP2023-09-30
Net Current Assets/Liabilities
380,542 GBP2024-09-30
368,218 GBP2023-09-30
Total Assets Less Current Liabilities
427,570 GBP2024-09-30
428,184 GBP2023-09-30
Net Assets/Liabilities
422,938 GBP2024-09-30
423,513 GBP2023-09-30
Equity
Called up share capital
947 GBP2024-09-30
947 GBP2023-09-30
Share premium
29,900 GBP2024-09-30
29,900 GBP2023-09-30
Capital redemption reserve
53 GBP2024-09-30
53 GBP2023-09-30
Retained earnings (accumulated losses)
392,038 GBP2024-09-30
392,613 GBP2023-09-30
Equity
422,938 GBP2024-09-30
423,513 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
100,643 GBP2023-09-30
Plant and equipment
121,088 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
229,984 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
73,192 GBP2024-09-30
64,043 GBP2023-09-30
Plant and equipment
103,864 GBP2024-09-30
100,825 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,056 GBP2024-09-30
170,118 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,149 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
3,039 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,938 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
27,451 GBP2024-09-30
36,600 GBP2023-09-30
Plant and equipment
17,224 GBP2024-09-30
20,263 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-09-30
Investments in Group Undertakings
100 GBP2024-09-30
100 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
303,477 GBP2024-09-30
279,413 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
136,532 GBP2024-09-30
Amounts falling due within one year, Current
129,224 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
440,009 GBP2024-09-30
Amounts falling due within one year, Current
408,637 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,362 GBP2024-09-30
7,751 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,339 GBP2024-09-30
3,091 GBP2023-09-30
Other Creditors
Current
52,873 GBP2024-09-30
32,213 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
947 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-575 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
-575 GBP2023-10-01 ~ 2024-09-30