Par Value of Share
Class 2 ordinary share
02023-10-01 ~ 2024-09-30
Class 3 ordinary share
02023-10-01 ~ 2024-09-30
Class 4 ordinary share
02023-10-01 ~ 2024-09-30
Intangible Assets
8,400 GBP2024-09-30
10,800 GBP2023-09-30
Property, Plant & Equipment
4,889 GBP2024-09-30
3,776 GBP2023-09-30
Fixed Assets
13,289 GBP2024-09-30
14,576 GBP2023-09-30
Total Inventories
30,448 GBP2024-09-30
13,749 GBP2023-09-30
Debtors
166,354 GBP2024-09-30
165,287 GBP2023-09-30
Cash at bank and in hand
468 GBP2024-09-30
55,888 GBP2023-09-30
Current Assets
197,270 GBP2024-09-30
234,924 GBP2023-09-30
Creditors
Current
192,955 GBP2024-09-30
203,631 GBP2023-09-30
Net Current Assets/Liabilities
4,315 GBP2024-09-30
31,293 GBP2023-09-30
Total Assets Less Current Liabilities
17,604 GBP2024-09-30
45,869 GBP2023-09-30
Net Assets/Liabilities
2,863 GBP2024-09-30
10,276 GBP2023-09-30
Equity
Called up share capital
12 GBP2024-09-30
12 GBP2023-09-30
Retained earnings (accumulated losses)
2,851 GBP2024-09-30
10,264 GBP2023-09-30
Equity
2,863 GBP2024-09-30
10,276 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
24,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,600 GBP2024-09-30
13,200 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,400 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
8,400 GBP2024-09-30
10,800 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,504 GBP2024-09-30
25,504 GBP2023-09-30
Motor vehicles
1,625 GBP2024-09-30
1,625 GBP2023-09-30
Computers
35,747 GBP2024-09-30
31,905 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
62,876 GBP2024-09-30
59,034 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,660 GBP2024-09-30
24,035 GBP2023-09-30
Motor vehicles
1,625 GBP2024-09-30
1,625 GBP2023-09-30
Computers
31,702 GBP2024-09-30
29,598 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,987 GBP2024-09-30
55,258 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
625 GBP2023-10-01 ~ 2024-09-30
Computers
2,104 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,729 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
844 GBP2024-09-30
1,469 GBP2023-09-30
Computers
4,045 GBP2024-09-30
2,307 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
30,860 GBP2024-09-30
78,069 GBP2023-09-30
Other Debtors
Current
500 GBP2024-09-30
500 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
37,311 GBP2024-09-30
22,712 GBP2023-09-30
Prepayments
Current
8,864 GBP2024-09-30
6,144 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
166,354 GBP2024-09-30
165,287 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
26,140 GBP2024-09-30
23,529 GBP2023-09-30
Trade Creditors/Trade Payables
Current
13,572 GBP2024-09-30
6,314 GBP2023-09-30
Corporation Tax Payable
Current
91,734 GBP2024-09-30
51,913 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,524 GBP2024-09-30
22,921 GBP2023-09-30
Other Creditors
Current
835 GBP2024-09-30
2,457 GBP2023-09-30
Accrued Liabilities
Current
4,365 GBP2024-09-30
4,365 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
14,184 GBP2024-09-30
21,277 GBP2023-09-30
Between two and five year, Non-current
14,184 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
557 GBP2024-09-30
132 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 shares2024-09-30
Class 3 ordinary share
45 shares2024-09-30
Class 4 ordinary share
5 shares2024-09-30