Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
11,342 GBP2024-09-30
10,175 GBP2023-09-30
Debtors
48,576 GBP2024-09-30
31,190 GBP2023-09-30
Cash at bank and in hand
148,417 GBP2024-09-30
175,973 GBP2023-09-30
Current Assets
196,993 GBP2024-09-30
207,163 GBP2023-09-30
Net Current Assets/Liabilities
110,117 GBP2024-09-30
128,465 GBP2023-09-30
Total Assets Less Current Liabilities
121,459 GBP2024-09-30
138,640 GBP2023-09-30
Creditors
Non-current
-43,353 GBP2024-09-30
-46,613 GBP2023-09-30
Net Assets/Liabilities
76,336 GBP2024-09-30
89,483 GBP2023-09-30
Equity
Called up share capital
1,500 GBP2024-09-30
1,500 GBP2023-09-30
Capital redemption reserve
1,500 GBP2024-09-30
1,500 GBP2023-09-30
Retained earnings (accumulated losses)
73,336 GBP2024-09-30
86,483 GBP2023-09-30
Equity
76,336 GBP2024-09-30
89,483 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,673 GBP2024-09-30
15,253 GBP2023-09-30
Furniture and fittings
6,195 GBP2024-09-30
6,195 GBP2023-09-30
Computers
16,138 GBP2024-09-30
16,138 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
42,268 GBP2024-09-30
37,586 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,523 GBP2024-09-30
10,140 GBP2023-09-30
Furniture and fittings
4,517 GBP2024-09-30
3,958 GBP2023-09-30
Computers
14,886 GBP2024-09-30
13,313 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,926 GBP2024-09-30
27,411 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,383 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
559 GBP2023-10-01 ~ 2024-09-30
Computers
1,573 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,515 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,150 GBP2024-09-30
5,113 GBP2023-09-30
Furniture and fittings
1,678 GBP2024-09-30
2,237 GBP2023-09-30
Computers
1,252 GBP2024-09-30
2,825 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
12,040 GBP2024-09-30
12,040 GBP2023-09-30
Other Debtors
Current
21,292 GBP2024-09-30
4,000 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
796 GBP2024-09-30
796 GBP2023-09-30
Prepayments/Accrued Income
Current
14,448 GBP2024-09-30
14,354 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
48,576 GBP2024-09-30
Amounts falling due within one year, Current
31,190 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,275 GBP2024-09-30
2,931 GBP2023-09-30
Trade Creditors/Trade Payables
Current
43,874 GBP2024-09-30
20,435 GBP2023-09-30
Corporation Tax Payable
Current
26,689 GBP2024-09-30
25,629 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,420 GBP2024-09-30
4,504 GBP2023-09-30
Accrued Liabilities
Current
4,260 GBP2024-09-30
4,080 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
43,353 GBP2024-09-30
46,613 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
3,275 GBP2024-09-30
Between two and five year, Non-current
13,786 GBP2024-09-30
12,338 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,770 GBP2024-09-30
2,544 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-09-30
Class 2 ordinary share
500 shares2024-09-30
Class 3 ordinary share
500 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
85,853 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
85,853 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-99,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-99,000 GBP2023-10-01 ~ 2024-09-30