Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
10,277 GBP2024-09-30
8,565 GBP2023-09-30
Fixed Assets - Investments
31,642 GBP2024-09-30
28,247 GBP2023-09-30
Fixed Assets
41,919 GBP2024-09-30
36,812 GBP2023-09-30
Total Inventories
208,182 GBP2024-09-30
204,427 GBP2023-09-30
Debtors
176,057 GBP2024-09-30
145,955 GBP2023-09-30
Cash at bank and in hand
286,315 GBP2024-09-30
131,810 GBP2023-09-30
Current Assets
670,554 GBP2024-09-30
482,192 GBP2023-09-30
Creditors
Current
590,561 GBP2024-09-30
481,215 GBP2023-09-30
Net Current Assets/Liabilities
79,993 GBP2024-09-30
977 GBP2023-09-30
Total Assets Less Current Liabilities
121,912 GBP2024-09-30
37,789 GBP2023-09-30
Net Assets/Liabilities
111,651 GBP2024-09-30
19,450 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
111,551 GBP2024-09-30
19,350 GBP2023-09-30
Equity
111,651 GBP2024-09-30
19,450 GBP2023-09-30
Average Number of Employees
312023-10-01 ~ 2024-09-30
292022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,569 GBP2024-09-30
8,569 GBP2023-09-30
Computers
30,793 GBP2024-09-30
22,623 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
39,362 GBP2024-09-30
31,192 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,374 GBP2024-09-30
3,232 GBP2023-09-30
Computers
23,711 GBP2024-09-30
19,395 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,085 GBP2024-09-30
22,627 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,142 GBP2023-10-01 ~ 2024-09-30
Computers
4,316 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,458 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,195 GBP2024-09-30
5,337 GBP2023-09-30
Computers
7,082 GBP2024-09-30
3,228 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
3,700 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
31,642 GBP2024-09-30
24,547 GBP2023-09-30
Other Investments Other Than Loans
31,642 GBP2024-09-30
24,547 GBP2023-09-30
Investments in Group Undertakings
3,700 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
33,531 GBP2024-09-30
26,631 GBP2023-09-30
Other Debtors
Current
7,200 GBP2023-09-30
Prepayments
Current
142,526 GBP2024-09-30
112,124 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
176,057 GBP2024-09-30
145,955 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,667 GBP2024-09-30
10,667 GBP2023-09-30
Trade Creditors/Trade Payables
Current
114,516 GBP2024-09-30
69,231 GBP2023-09-30
Corporation Tax Payable
Current
23,503 GBP2024-09-30
1,221 GBP2023-09-30
Other Taxation & Social Security Payable
Current
32,358 GBP2024-09-30
21,820 GBP2023-09-30
Other Creditors
Current
315,007 GBP2024-09-30
314,206 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,180 GBP2024-09-30
2,800 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,582 GBP2024-09-30
10,667 GBP2023-09-30
Between two and five year, Non-current
6,984 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30