Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
68,570 GBP2024-09-30
64,450 GBP2023-09-30
Total Inventories
14,768 GBP2024-09-30
13,114 GBP2023-09-30
Debtors
1,009,400 GBP2024-09-30
1,006,636 GBP2023-09-30
Current assets - Investments
139,668 GBP2024-09-30
Cash at bank and in hand
161,418 GBP2024-09-30
220,755 GBP2023-09-30
Current Assets
1,325,254 GBP2024-09-30
1,240,505 GBP2023-09-30
Creditors
Current
813,415 GBP2024-09-30
816,381 GBP2023-09-30
Net Current Assets/Liabilities
511,839 GBP2024-09-30
424,124 GBP2023-09-30
Total Assets Less Current Liabilities
580,409 GBP2024-09-30
488,574 GBP2023-09-30
Net Assets/Liabilities
563,266 GBP2024-09-30
474,389 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
563,256 GBP2024-09-30
474,379 GBP2023-09-30
Equity
563,266 GBP2024-09-30
474,389 GBP2023-09-30
Average Number of Employees
272023-10-01 ~ 2024-09-30
302022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,793 GBP2024-09-30
71,887 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,223 GBP2024-09-30
7,437 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,786 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
68,570 GBP2024-09-30
64,450 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,063 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
946,324 GBP2024-09-30
Amounts falling due within one year, Current
937,959 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,009,400 GBP2024-09-30
Amounts falling due within one year, Current
1,006,636 GBP2023-09-30
Trade Creditors/Trade Payables
Current
71,168 GBP2024-09-30
106,863 GBP2023-09-30
Other Taxation & Social Security Payable
Current
320,551 GBP2024-09-30
274,321 GBP2023-09-30
Other Creditors
Current
299,034 GBP2024-09-30
265,817 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-09-30