Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
233 GBP2024-09-30
373 GBP2023-09-30
Total Inventories
274,285 GBP2024-09-30
322,654 GBP2023-09-30
Debtors
964,187 GBP2024-09-30
367,729 GBP2023-09-30
Cash at bank and in hand
808,618 GBP2024-09-30
1,293,271 GBP2023-09-30
Current Assets
2,047,090 GBP2024-09-30
1,983,654 GBP2023-09-30
Net Current Assets/Liabilities
733,104 GBP2024-09-30
713,231 GBP2023-09-30
Total Assets Less Current Liabilities
733,337 GBP2024-09-30
713,604 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
732,337 GBP2024-09-30
712,604 GBP2023-09-30
Equity
733,337 GBP2024-09-30
713,604 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,875 GBP2023-09-30
Computers
2,941 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
9,816 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,875 GBP2024-09-30
6,875 GBP2023-09-30
Computers
2,708 GBP2024-09-30
2,568 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,583 GBP2024-09-30
9,443 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
140 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
233 GBP2024-09-30
373 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
962,988 GBP2024-09-30
366,796 GBP2023-09-30
Prepayments
Current
1,199 GBP2024-09-30
933 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
964,187 GBP2024-09-30
Current, Amounts falling due within one year
367,729 GBP2023-09-30
Trade Creditors/Trade Payables
Current
906,606 GBP2024-09-30
776,769 GBP2023-09-30
Corporation Tax Payable
Current
37,072 GBP2024-09-30
68,540 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,948 GBP2024-09-30
1,623 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
147,360 GBP2024-09-30
226,551 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,439 GBP2024-09-30
5,915 GBP2023-09-30
Between one and five year
4,439 GBP2023-09-30
All periods
4,439 GBP2024-09-30
10,354 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
116,833 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-97,100 GBP2023-10-01 ~ 2024-09-30