Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
110,469 GBP2024-09-30
149,470 GBP2023-09-30
Fixed Assets - Investments
50 GBP2024-09-30
50 GBP2023-09-30
Fixed Assets
110,519 GBP2024-09-30
149,520 GBP2023-09-30
Total Inventories
1,430 GBP2024-09-30
268 GBP2023-09-30
Debtors
3,529,547 GBP2024-09-30
2,379,204 GBP2023-09-30
Cash at bank and in hand
1,056,487 GBP2024-09-30
833,102 GBP2023-09-30
Current Assets
4,587,464 GBP2024-09-30
3,212,574 GBP2023-09-30
Creditors
Current
788,418 GBP2024-09-30
736,560 GBP2023-09-30
Net Current Assets/Liabilities
3,799,046 GBP2024-09-30
2,476,014 GBP2023-09-30
Total Assets Less Current Liabilities
3,909,565 GBP2024-09-30
2,625,534 GBP2023-09-30
Net Assets/Liabilities
3,881,949 GBP2024-09-30
2,588,167 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
3,881,939 GBP2024-09-30
2,588,157 GBP2023-09-30
Equity
3,881,949 GBP2024-09-30
2,588,167 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
351,324 GBP2024-09-30
312,197 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,386 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240,855 GBP2024-09-30
162,727 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,431 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,303 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
110,469 GBP2024-09-30
149,470 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,079,136 GBP2024-09-30
Amounts falling due within one year, Current
927,729 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,827,860 GBP2024-09-30
1,406,877 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
622,551 GBP2024-09-30
Amounts falling due within one year, Current
44,598 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
3,529,547 GBP2024-09-30
Amounts falling due within one year, Current
2,379,204 GBP2023-09-30
Trade Creditors/Trade Payables
Current
112,826 GBP2024-09-30
84,680 GBP2023-09-30
Other Taxation & Social Security Payable
Current
466,244 GBP2024-09-30
600,049 GBP2023-09-30
Other Creditors
Current
209,348 GBP2024-09-30
51,831 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-09-30