Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
2,568 GBP2024-09-30
5,604 GBP2023-09-30
Fixed Assets
2,568 GBP2024-09-30
5,604 GBP2023-09-30
Debtors
921,435 GBP2024-09-30
549,940 GBP2023-09-30
Cash at bank and in hand
1,376,311 GBP2024-09-30
1,639,799 GBP2023-09-30
Current Assets
2,297,746 GBP2024-09-30
2,189,739 GBP2023-09-30
Creditors
Current
2,227,589 GBP2024-09-30
2,150,487 GBP2023-09-30
Net Current Assets/Liabilities
70,157 GBP2024-09-30
39,252 GBP2023-09-30
Total Assets Less Current Liabilities
72,725 GBP2024-09-30
44,856 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
72,724 GBP2024-09-30
44,855 GBP2023-09-30
Equity
72,725 GBP2024-09-30
44,856 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
12022-10-01 ~ 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
Land and buildings
24,551 GBP2023-09-30
Plant and equipment
8,231 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
32,782 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,551 GBP2024-09-30
22,906 GBP2023-09-30
Plant and equipment
5,663 GBP2024-09-30
4,272 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,214 GBP2024-09-30
27,178 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,645 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,391 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,036 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,568 GBP2024-09-30
3,959 GBP2023-09-30
Land and buildings
1,645 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
89,586 GBP2024-09-30
87,926 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
831,849 GBP2024-09-30
Current, Amounts falling due within one year
462,014 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
921,435 GBP2024-09-30
Current, Amounts falling due within one year
549,940 GBP2023-09-30
Trade Creditors/Trade Payables
Current
32,898 GBP2024-09-30
34,157 GBP2023-09-30
Amounts owed to group undertakings
Current
921,832 GBP2024-09-30
960,714 GBP2023-09-30
Other Taxation & Social Security Payable
Current
29,261 GBP2024-09-30
34,079 GBP2023-09-30
Other Creditors
Current
1,243,598 GBP2024-09-30
1,121,537 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,988 GBP2024-09-30
Between one and five year
16,088 GBP2024-09-30
All periods
23,076 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
27,869 GBP2023-10-01 ~ 2024-09-30