Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
3,548 GBP2024-09-30
4,730 GBP2023-09-30
Debtors
6,758 GBP2024-09-30
15,176 GBP2023-09-30
Cash at bank and in hand
37,576 GBP2024-09-30
760 GBP2023-09-30
Current Assets
44,334 GBP2024-09-30
15,936 GBP2023-09-30
Creditors
Current
16,851 GBP2024-09-30
9,078 GBP2023-09-30
Net Current Assets/Liabilities
27,483 GBP2024-09-30
6,858 GBP2023-09-30
Total Assets Less Current Liabilities
31,031 GBP2024-09-30
11,588 GBP2023-09-30
Creditors
Non-current
10,514 GBP2024-09-30
12,772 GBP2023-09-30
Net Assets/Liabilities
20,517 GBP2024-09-30
-1,184 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
20,516 GBP2024-09-30
-1,185 GBP2023-09-30
Equity
20,517 GBP2024-09-30
-1,184 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
12,088 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,540 GBP2024-09-30
7,358 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,182 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,548 GBP2024-09-30
4,730 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
6,405 GBP2024-09-30
3,015 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
353 GBP2024-09-30
484 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
6,758 GBP2024-09-30
15,176 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,244 GBP2024-09-30
2,240 GBP2023-09-30
Corporation Tax Payable
Current
10,127 GBP2024-09-30
5,638 GBP2023-09-30
Accrued Liabilities
Current
600 GBP2024-09-30
1,200 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,514 GBP2024-09-30
Between one and two years, Non-current
12,772 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
22,201 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2023-10-01 ~ 2024-09-30