Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
9,989 GBP2024-09-30
6,900 GBP2023-09-30
Total Inventories
442,800 GBP2024-09-30
436,958 GBP2023-09-30
Debtors
306,556 GBP2024-09-30
195,894 GBP2023-09-30
Cash at bank and in hand
634,783 GBP2024-09-30
456,183 GBP2023-09-30
Current Assets
1,384,139 GBP2024-09-30
1,089,035 GBP2023-09-30
Creditors
Current
267,438 GBP2024-09-30
186,005 GBP2023-09-30
Net Current Assets/Liabilities
1,116,701 GBP2024-09-30
903,030 GBP2023-09-30
Total Assets Less Current Liabilities
1,126,690 GBP2024-09-30
909,930 GBP2023-09-30
Net Assets/Liabilities
1,116,603 GBP2024-09-30
869,848 GBP2023-09-30
Equity
Called up share capital
6 GBP2024-09-30
6 GBP2023-09-30
Capital redemption reserve
5 GBP2024-09-30
5 GBP2023-09-30
Retained earnings (accumulated losses)
1,116,592 GBP2024-09-30
869,837 GBP2023-09-30
Equity
1,116,603 GBP2024-09-30
869,848 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,142 GBP2024-09-30
26,638 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,153 GBP2024-09-30
19,738 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,415 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
9,989 GBP2024-09-30
6,900 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
277,361 GBP2024-09-30
180,911 GBP2023-09-30
Other Debtors
Current
26,148 GBP2024-09-30
5,358 GBP2023-09-30
Prepayments/Accrued Income
Current
3,047 GBP2024-09-30
9,625 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
306,556 GBP2024-09-30
Amounts falling due within one year, Current
195,894 GBP2023-09-30
Other Remaining Borrowings
Current
24,000 GBP2024-09-30
24,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
28,486 GBP2024-09-30
52,547 GBP2023-09-30
Corporation Tax Payable
Current
109,539 GBP2024-09-30
54,340 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,619 GBP2024-09-30
-5,657 GBP2023-09-30
Other Creditors
Current
1,348 GBP2024-09-30
1,107 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,750 GBP2024-09-30
1,700 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,662 GBP2024-09-30
2,904 GBP2023-09-30
Between one and five year
9,930 GBP2023-09-30
All periods
2,662 GBP2024-09-30
12,834 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2024-09-30
Class 2 ordinary share
1 shares2024-09-30