Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
9,054 GBP2024-09-30
11,079 GBP2023-09-30
Fixed Assets
9,054 GBP2024-09-30
11,079 GBP2023-09-30
Debtors
13,831 GBP2024-09-30
17,993 GBP2023-09-30
Cash at bank and in hand
36,118 GBP2024-09-30
26,379 GBP2023-09-30
Current Assets
49,949 GBP2024-09-30
44,372 GBP2023-09-30
Creditors
Current
31,989 GBP2024-09-30
26,022 GBP2023-09-30
Net Current Assets/Liabilities
17,960 GBP2024-09-30
18,350 GBP2023-09-30
Total Assets Less Current Liabilities
27,014 GBP2024-09-30
29,429 GBP2023-09-30
Creditors
Non-current
19,167 GBP2024-09-30
29,167 GBP2023-09-30
Net Assets/Liabilities
7,847 GBP2024-09-30
262 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
7,846 GBP2024-09-30
261 GBP2023-09-30
Equity
7,847 GBP2024-09-30
262 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,335 GBP2024-09-30
17,230 GBP2023-09-30
Furniture and fittings
443 GBP2024-09-30
443 GBP2023-09-30
Computers
9,075 GBP2024-09-30
9,075 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
27,853 GBP2024-09-30
26,748 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,781 GBP2024-09-30
8,263 GBP2023-09-30
Furniture and fittings
302 GBP2024-09-30
256 GBP2023-09-30
Computers
7,716 GBP2024-09-30
7,150 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,799 GBP2024-09-30
15,669 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,518 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
46 GBP2023-10-01 ~ 2024-09-30
Computers
566 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,130 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
7,554 GBP2024-09-30
8,967 GBP2023-09-30
Furniture and fittings
141 GBP2024-09-30
187 GBP2023-09-30
Computers
1,359 GBP2024-09-30
1,925 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
428 GBP2024-09-30
Amounts falling due within one year, Current
1,660 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
13,403 GBP2024-09-30
Amounts falling due within one year, Current
16,333 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
13,831 GBP2024-09-30
Amounts falling due within one year, Current
17,993 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,061 GBP2024-09-30
8,753 GBP2023-09-30
Other Taxation & Social Security Payable
Current
27,574 GBP2024-09-30
15,491 GBP2023-09-30
Other Creditors
Current
1,354 GBP2024-09-30
1,778 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2024-09-30
29,167 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30