Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
20,868 GBP2024-09-30
24,502 GBP2023-09-30
Fixed Assets
20,868 GBP2024-09-30
24,502 GBP2023-09-30
Debtors
421,470 GBP2024-09-30
369,994 GBP2023-09-30
Cash at bank and in hand
287,745 GBP2024-09-30
316,001 GBP2023-09-30
Current Assets
709,215 GBP2024-09-30
685,995 GBP2023-09-30
Creditors
Current
337,131 GBP2024-09-30
320,974 GBP2023-09-30
Net Current Assets/Liabilities
372,084 GBP2024-09-30
365,021 GBP2023-09-30
Total Assets Less Current Liabilities
392,952 GBP2024-09-30
389,523 GBP2023-09-30
Creditors
Non-current
-7,904 GBP2024-09-30
-18,214 GBP2023-09-30
Net Assets/Liabilities
379,831 GBP2024-09-30
365,183 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
379,731 GBP2024-09-30
365,083 GBP2023-09-30
Equity
379,831 GBP2024-09-30
365,183 GBP2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,924 GBP2024-09-30
82,137 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,056 GBP2024-09-30
57,635 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,421 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
20,868 GBP2024-09-30
24,502 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
420,072 GBP2024-09-30
343,194 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,398 GBP2024-09-30
26,800 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
421,470 GBP2024-09-30
369,994 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,311 GBP2024-09-30
30,056 GBP2023-09-30
Other Taxation & Social Security Payable
Current
287,889 GBP2024-09-30
251,298 GBP2023-09-30
Other Creditors
Current
38,931 GBP2024-09-30
39,620 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,904 GBP2024-09-30
18,214 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
274,648 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-260,000 GBP2023-10-01 ~ 2024-09-30