Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Creditors
Current
298,973 GBP2024-09-30
284,771 GBP2023-09-30
Non-current
34,356 GBP2024-09-30
80,000 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
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