Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 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
40,212 GBP2024-09-30
20,598 GBP2023-09-30
Property, Plant & Equipment
10,416 GBP2024-09-30
11,727 GBP2023-09-30
Fixed Assets - Investments
90 GBP2024-09-30
Fixed Assets
50,718 GBP2024-09-30
32,325 GBP2023-09-30
Debtors
52,669 GBP2024-09-30
11,589 GBP2023-09-30
Cash at bank and in hand
70,765 GBP2024-09-30
86,800 GBP2023-09-30
Current Assets
123,434 GBP2024-09-30
98,389 GBP2023-09-30
Creditors
Current
62,464 GBP2024-09-30
53,584 GBP2023-09-30
Net Current Assets/Liabilities
60,970 GBP2024-09-30
44,805 GBP2023-09-30
Total Assets Less Current Liabilities
111,688 GBP2024-09-30
77,130 GBP2023-09-30
Net Assets/Liabilities
111,177 GBP2024-09-30
76,751 GBP2023-09-30
Equity
Called up share capital
120 GBP2024-09-30
120 GBP2023-09-30
Retained earnings (accumulated losses)
111,057 GBP2024-09-30
76,631 GBP2023-09-30
Equity
111,177 GBP2024-09-30
76,751 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
67,430 GBP2024-09-30
34,330 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,218 GBP2024-09-30
13,732 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,486 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
40,212 GBP2024-09-30
20,598 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,671 GBP2024-09-30
20,468 GBP2023-09-30
Furniture and fittings
100 GBP2024-09-30
100 GBP2023-09-30
Computers
100 GBP2024-09-30
100 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
22,871 GBP2024-09-30
20,668 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,295 GBP2024-09-30
8,831 GBP2023-09-30
Furniture and fittings
60 GBP2024-09-30
44 GBP2023-09-30
Computers
100 GBP2024-09-30
66 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,455 GBP2024-09-30
8,941 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,464 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
16 GBP2023-10-01 ~ 2024-09-30
Computers
34 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,514 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
10,376 GBP2024-09-30
11,637 GBP2023-09-30
Furniture and fittings
40 GBP2024-09-30
56 GBP2023-09-30
Computers
34 GBP2023-09-30
Investments in Group Undertakings
Additions to investments
90 GBP2024-09-30
Cost valuation
90 GBP2024-09-30
Investments in Group Undertakings
90 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
52,669 GBP2024-09-30
Current, Amounts falling due within one year
11,589 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,273 GBP2024-09-30
9,501 GBP2023-09-30
Other Taxation & Social Security Payable
Current
40,186 GBP2024-09-30
34,508 GBP2023-09-30
Other Creditors
Current
15,005 GBP2024-09-30
9,575 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-09-30