Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
4,083 GBP2024-09-30
5,083 GBP2023-09-30
Property, Plant & Equipment
5,908 GBP2024-09-30
8,741 GBP2023-09-30
Fixed Assets
9,991 GBP2024-09-30
13,824 GBP2023-09-30
Debtors
18,147 GBP2024-09-30
34,285 GBP2023-09-30
Cash at bank and in hand
8,333 GBP2024-09-30
3,525 GBP2023-09-30
Current Assets
26,480 GBP2024-09-30
37,810 GBP2023-09-30
Creditors
Current
31,812 GBP2024-09-30
36,779 GBP2023-09-30
Net Current Assets/Liabilities
-5,332 GBP2024-09-30
1,031 GBP2023-09-30
Total Assets Less Current Liabilities
4,659 GBP2024-09-30
14,855 GBP2023-09-30
Creditors
Non-current
6,721 GBP2024-09-30
14,707 GBP2023-09-30
Net Assets/Liabilities
-2,062 GBP2024-09-30
148 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-2,262 GBP2024-09-30
48 GBP2023-09-30
Equity
-2,062 GBP2024-09-30
148 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,917 GBP2024-09-30
4,917 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
4,083 GBP2024-09-30
5,083 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,838 GBP2024-09-30
6,593 GBP2023-09-30
Furniture and fittings
10,281 GBP2024-09-30
10,281 GBP2023-09-30
Motor vehicles
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Computers
541 GBP2024-09-30
541 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
18,660 GBP2024-09-30
18,415 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,534 GBP2024-09-30
3,570 GBP2023-09-30
Furniture and fittings
7,215 GBP2024-09-30
5,363 GBP2023-09-30
Motor vehicles
672 GBP2024-09-30
590 GBP2023-09-30
Computers
331 GBP2024-09-30
151 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,752 GBP2024-09-30
9,674 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
964 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,852 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
82 GBP2023-10-01 ~ 2024-09-30
Computers
180 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,078 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,304 GBP2024-09-30
3,023 GBP2023-09-30
Furniture and fittings
3,066 GBP2024-09-30
4,918 GBP2023-09-30
Motor vehicles
328 GBP2024-09-30
410 GBP2023-09-30
Computers
210 GBP2024-09-30
390 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,378 GBP2024-09-30
2,959 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
13,769 GBP2024-09-30
31,326 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
18,147 GBP2024-09-30
34,285 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
7,986 GBP2024-09-30
7,986 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,004 GBP2024-09-30
4,311 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,518 GBP2024-09-30
18,974 GBP2023-09-30
Other Creditors
Current
6,304 GBP2024-09-30
5,508 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,721 GBP2024-09-30
14,707 GBP2023-09-30
Bank Borrowings
Non-current, Between two and five year
6,721 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Class 2 ordinary share
50 shares2024-09-30
Class 3 ordinary share
50 shares2024-09-30