Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
10,325 GBP2024-09-30
11,800 GBP2023-09-30
Property, Plant & Equipment
10,837 GBP2024-09-30
18,062 GBP2023-09-30
Fixed Assets
21,162 GBP2024-09-30
29,862 GBP2023-09-30
Total Inventories
47,703 GBP2024-09-30
15,818 GBP2023-09-30
Debtors
265,857 GBP2024-09-30
165,581 GBP2023-09-30
Cash at bank and in hand
53,938 GBP2024-09-30
41,065 GBP2023-09-30
Current Assets
367,498 GBP2024-09-30
222,464 GBP2023-09-30
Creditors
Current
315,174 GBP2024-09-30
199,731 GBP2023-09-30
Net Current Assets/Liabilities
52,324 GBP2024-09-30
22,733 GBP2023-09-30
Total Assets Less Current Liabilities
73,486 GBP2024-09-30
52,595 GBP2023-09-30
Net Assets/Liabilities
71,427 GBP2024-09-30
49,163 GBP2023-09-30
Equity
Called up share capital
302 GBP2024-09-30
302 GBP2023-09-30
Retained earnings (accumulated losses)
71,125 GBP2024-09-30
48,861 GBP2023-09-30
Equity
71,427 GBP2024-09-30
49,163 GBP2023-09-30
Average Number of Employees
402023-10-01 ~ 2024-09-30
362022-04-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-09-30
Other than goodwill
4,750 GBP2023-09-30
Intangible Assets - Gross Cost
14,750 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2024-09-30
2,000 GBP2023-09-30
Other than goodwill
1,425 GBP2024-09-30
950 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
4,425 GBP2024-09-30
2,950 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-10-01 ~ 2024-09-30
Other than goodwill
475 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,475 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
7,000 GBP2024-09-30
8,000 GBP2023-09-30
Other than goodwill
3,325 GBP2024-09-30
3,800 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,532 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,695 GBP2024-09-30
20,470 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,225 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
10,837 GBP2024-09-30
18,062 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
153,416 GBP2024-09-30
37,613 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
17,417 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
112,441 GBP2024-09-30
110,551 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
265,857 GBP2024-09-30
165,581 GBP2023-09-30
Trade Creditors/Trade Payables
Current
30,294 GBP2024-09-30
36,847 GBP2023-09-30
Other Taxation & Social Security Payable
Current
129,314 GBP2024-09-30
78,433 GBP2023-09-30
Other Creditors
Current
155,566 GBP2024-09-30
84,451 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
302 shares2024-09-30