Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
193,045 GBP2024-09-30
189,582 GBP2023-09-30
Debtors
1,089,993 GBP2024-09-30
606,694 GBP2023-09-30
Cash at bank and in hand
52,624 GBP2024-09-30
12,725 GBP2023-09-30
Current Assets
1,142,617 GBP2024-09-30
619,419 GBP2023-09-30
Net Current Assets/Liabilities
-182,683 GBP2024-09-30
236,799 GBP2023-09-30
Total Assets Less Current Liabilities
10,362 GBP2024-09-30
426,381 GBP2023-09-30
Net Assets/Liabilities
-18,971 GBP2024-09-30
286,831 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
-18,974 GBP2024-09-30
286,828 GBP2023-09-30
Equity
-18,971 GBP2024-09-30
286,831 GBP2023-09-30
Average Number of Employees
602023-10-01 ~ 2024-09-30
522022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
150,507 GBP2024-09-30
150,507 GBP2023-09-30
Plant and equipment
26,545 GBP2024-09-30
8,041 GBP2023-09-30
Furniture and fittings
122,055 GBP2024-09-30
116,275 GBP2023-09-30
Computers
23,936 GBP2024-09-30
11,415 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
323,043 GBP2024-09-30
286,238 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,602 GBP2024-09-30
23,551 GBP2023-09-30
Plant and equipment
2,809 GBP2024-09-30
1,566 GBP2023-09-30
Furniture and fittings
77,690 GBP2024-09-30
64,568 GBP2023-09-30
Computers
10,897 GBP2024-09-30
6,971 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,998 GBP2024-09-30
96,656 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,051 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,243 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
13,122 GBP2023-10-01 ~ 2024-09-30
Computers
3,926 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,342 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
111,905 GBP2024-09-30
126,956 GBP2023-09-30
Plant and equipment
23,736 GBP2024-09-30
6,475 GBP2023-09-30
Furniture and fittings
44,365 GBP2024-09-30
51,707 GBP2023-09-30
Computers
13,039 GBP2024-09-30
4,444 GBP2023-09-30
Other Debtors
Current
1,015,950 GBP2024-09-30
606,694 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
17,291 GBP2024-09-30
Prepayments
Current
7,152 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
1,089,993 GBP2024-09-30
Amounts falling due within one year, Current
606,694 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Corporation Tax Payable
Current
17,747 GBP2024-09-30
63,792 GBP2023-09-30
Other Taxation & Social Security Payable
Current
292,659 GBP2024-09-30
Other Creditors
Current
13,500 GBP2023-09-30
Accrued Liabilities
Current
60 GBP2024-09-30
60 GBP2023-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
17,670 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-09-30