Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
954 GBP2024-09-30
1,192 GBP2023-09-30
Debtors
217,632 GBP2024-09-30
213,266 GBP2023-09-30
Cash at bank and in hand
45,120 GBP2024-09-30
31,167 GBP2023-09-30
Current Assets
262,752 GBP2024-09-30
244,433 GBP2023-09-30
Net Current Assets/Liabilities
130,907 GBP2024-09-30
118,290 GBP2023-09-30
Total Assets Less Current Liabilities
131,861 GBP2024-09-30
119,482 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
131,761 GBP2024-09-30
119,382 GBP2023-09-30
Equity
131,861 GBP2024-09-30
119,482 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
264 GBP2023-09-30
Plant and equipment
6,372 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,636 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,446 GBP2024-09-30
5,215 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,682 GBP2024-09-30
5,444 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
231 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
238 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
926 GBP2024-09-30
1,157 GBP2023-09-30
Land and buildings, Long leasehold
35 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
127,834 GBP2024-09-30
132,589 GBP2023-09-30
Other Debtors
Current
80,150 GBP2024-09-30
73,700 GBP2023-09-30
Prepayments/Accrued Income
Current
9,648 GBP2024-09-30
6,977 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
217,632 GBP2024-09-30
Current, Amounts falling due within one year
213,266 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
18,226 GBP2023-09-30
Corporation Tax Payable
Current
58,475 GBP2024-09-30
46,620 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,859 GBP2024-09-30
11,701 GBP2023-09-30
Other Creditors
Current
5,577 GBP2024-09-30
2,859 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
13,965 GBP2024-09-30
13,755 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-09-30
Class 3 ordinary share
50 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
166,879 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-154,500 GBP2023-10-01 ~ 2024-09-30