Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
128,333 GBP2024-09-30
148,333 GBP2023-09-30
Property, Plant & Equipment
98,275 GBP2024-09-30
70,448 GBP2023-09-30
Fixed Assets
226,608 GBP2024-09-30
218,781 GBP2023-09-30
Total Inventories
1,819 GBP2024-09-30
15,799 GBP2023-09-30
Debtors
265,136 GBP2024-09-30
247,771 GBP2023-09-30
Cash at bank and in hand
102,329 GBP2024-09-30
110,635 GBP2023-09-30
Current Assets
369,284 GBP2024-09-30
374,205 GBP2023-09-30
Creditors
Current
298,973 GBP2024-09-30
284,771 GBP2023-09-30
Net Current Assets/Liabilities
70,311 GBP2024-09-30
89,434 GBP2023-09-30
Total Assets Less Current Liabilities
296,919 GBP2024-09-30
308,215 GBP2023-09-30
Creditors
Non-current
34,356 GBP2024-09-30
80,000 GBP2023-09-30
Net Assets/Liabilities
262,563 GBP2024-09-30
228,215 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
262,562 GBP2024-09-30
228,214 GBP2023-09-30
Equity
262,563 GBP2024-09-30
228,215 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
200,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
71,667 GBP2024-09-30
51,667 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
128,333 GBP2024-09-30
148,333 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,245 GBP2024-09-30
112,384 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-29,429 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,970 GBP2024-09-30
41,936 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,213 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,179 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
98,275 GBP2024-09-30
70,448 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
24,699 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
24,699 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,940 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,940 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
19,759 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
238,187 GBP2024-09-30
232,303 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
26,949 GBP2024-09-30
15,468 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
265,136 GBP2024-09-30
247,771 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,557 GBP2024-09-30
Trade Creditors/Trade Payables
Current
112,926 GBP2024-09-30
148,702 GBP2023-09-30
Other Taxation & Social Security Payable
Current
92,711 GBP2024-09-30
65,961 GBP2023-09-30
Other Creditors
Current
87,779 GBP2024-09-30
70,108 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
14,356 GBP2024-09-30
Other Creditors
Non-current
20,000 GBP2024-09-30
80,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30