Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
58,860 GBP2024-09-30
79,698 GBP2023-09-30
Total Inventories
4,000 GBP2024-09-30
7,000 GBP2023-09-30
Debtors
382,080 GBP2024-09-30
239,200 GBP2023-09-30
Cash at bank and in hand
884,686 GBP2024-09-30
658,495 GBP2023-09-30
Current Assets
1,270,766 GBP2024-09-30
904,695 GBP2023-09-30
Creditors
Current
287,106 GBP2024-09-30
289,089 GBP2023-09-30
Net Current Assets/Liabilities
983,660 GBP2024-09-30
615,606 GBP2023-09-30
Total Assets Less Current Liabilities
1,042,520 GBP2024-09-30
695,304 GBP2023-09-30
Creditors
Non-current
-20,312 GBP2024-09-30
-29,024 GBP2023-09-30
Net Assets/Liabilities
1,011,934 GBP2024-09-30
650,685 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,011,834 GBP2024-09-30
650,585 GBP2023-09-30
Equity
1,011,934 GBP2024-09-30
650,685 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
47,674 GBP2024-09-30
47,674 GBP2023-09-30
Plant and equipment
8,000 GBP2024-09-30
8,000 GBP2023-09-30
Furniture and fittings
6,005 GBP2024-09-30
5,825 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,786 GBP2024-09-30
5,441 GBP2023-09-30
Plant and equipment
6,386 GBP2024-09-30
5,982 GBP2023-09-30
Furniture and fittings
4,207 GBP2024-09-30
3,890 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,345 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
404 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
317 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
40,888 GBP2024-09-30
42,233 GBP2023-09-30
Plant and equipment
1,614 GBP2024-09-30
2,018 GBP2023-09-30
Furniture and fittings
1,798 GBP2024-09-30
1,935 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,224 GBP2024-09-30
51,078 GBP2023-09-30
Computers
13,109 GBP2024-09-30
12,450 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
117,012 GBP2024-09-30
125,027 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-20,358 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-20,358 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-5,528 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,441 GBP2024-09-30
21,088 GBP2023-09-30
Computers
10,332 GBP2024-09-30
8,928 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,152 GBP2024-09-30
45,329 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,964 GBP2023-10-01 ~ 2024-09-30
Computers
1,404 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,434 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,611 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,611 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
11,783 GBP2024-09-30
29,990 GBP2023-09-30
Computers
2,777 GBP2024-09-30
3,522 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
357,271 GBP2024-09-30
212,535 GBP2023-09-30
Other Debtors
Current
11,320 GBP2024-09-30
11,401 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
13,489 GBP2024-09-30
15,264 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
382,080 GBP2024-09-30
239,200 GBP2023-09-30
Trade Creditors/Trade Payables
Current
163,184 GBP2024-09-30
158,068 GBP2023-09-30
Corporation Tax Payable
Current
98,517 GBP2024-09-30
106,449 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,049 GBP2024-09-30
5,831 GBP2023-09-30
Other Creditors
Current
7,375 GBP2024-09-30
6,760 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
11,981 GBP2024-09-30
11,981 GBP2023-09-30
Bank Borrowings/Overdrafts
More than five year, Non-current
29,024 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,274 GBP2024-09-30
15,595 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
361,249 GBP2023-10-01 ~ 2024-09-30