Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Class 4 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
3,000 GBP2024-09-30
4,000 GBP2023-09-30
Property, Plant & Equipment
30,016 GBP2024-09-30
37,520 GBP2023-09-30
Fixed Assets
33,016 GBP2024-09-30
41,520 GBP2023-09-30
Debtors
98,148 GBP2024-09-30
70,226 GBP2023-09-30
Cash at bank and in hand
145,817 GBP2024-09-30
175,050 GBP2023-09-30
Current Assets
243,965 GBP2024-09-30
245,276 GBP2023-09-30
Creditors
Current
243,899 GBP2024-09-30
234,143 GBP2023-09-30
Net Current Assets/Liabilities
66 GBP2024-09-30
11,133 GBP2023-09-30
Total Assets Less Current Liabilities
33,082 GBP2024-09-30
52,653 GBP2023-09-30
Net Assets/Liabilities
26,809 GBP2024-09-30
44,764 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
26,609 GBP2024-09-30
44,564 GBP2023-09-30
Equity
26,809 GBP2024-09-30
44,764 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
102022-09-14 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2024-09-30
1,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
3,000 GBP2024-09-30
4,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,900 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,884 GBP2024-09-30
9,380 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,504 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
30,016 GBP2024-09-30
37,520 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
83,925 GBP2024-09-30
65,514 GBP2023-09-30
Called-up share capital (not paid)
Current
100 GBP2024-09-30
100 GBP2023-09-30
Prepayments
Current
14,123 GBP2024-09-30
4,612 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
98,148 GBP2024-09-30
Amounts falling due within one year, Current
70,226 GBP2023-09-30
Trade Creditors/Trade Payables
Current
53,325 GBP2024-09-30
63,479 GBP2023-09-30
Corporation Tax Payable
Current
30,633 GBP2024-09-30
6,587 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,323 GBP2024-09-30
5,199 GBP2023-09-30
Other Creditors
Current
3,767 GBP2024-09-30
4,015 GBP2023-09-30
Accrued Liabilities
Current
2,562 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
6,273 GBP2024-09-30
7,889 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,273 GBP2024-09-30
7,889 GBP2023-09-30