Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-03-31
Property, Plant & Equipment
107,150 GBP2024-03-31
113,983 GBP2023-09-30
Fixed Assets
107,150 GBP2024-03-31
113,983 GBP2023-09-30
Debtors
723,023 GBP2024-03-31
362,208 GBP2023-09-30
Cash at bank and in hand
2,348,813 GBP2024-03-31
2,002,696 GBP2023-09-30
Current Assets
3,071,836 GBP2024-03-31
2,364,904 GBP2023-09-30
Creditors
Current
1,808,541 GBP2024-03-31
1,308,460 GBP2023-09-30
Net Current Assets/Liabilities
1,263,295 GBP2024-03-31
1,056,444 GBP2023-09-30
Total Assets Less Current Liabilities
1,370,445 GBP2024-03-31
1,170,427 GBP2023-09-30
Net Assets/Liabilities
1,343,930 GBP2024-03-31
1,141,932 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-09-30
Retained earnings (accumulated losses)
1,343,630 GBP2024-03-31
1,141,632 GBP2023-09-30
Equity
1,343,930 GBP2024-03-31
1,141,932 GBP2023-09-30
Average Number of Employees
482023-10-01 ~ 2024-03-31
472022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
795,000 GBP2023-09-30
Intangible assets - Disposals
Net goodwill
-795,000 GBP2023-10-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
795,000 GBP2023-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-795,000 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
530,215 GBP2024-03-31
518,140 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
423,065 GBP2024-03-31
404,157 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,908 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
107,150 GBP2024-03-31
113,983 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
723,023 GBP2024-03-31
362,208 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,572,958 GBP2024-03-31
1,225,236 GBP2023-09-30
Other Taxation & Social Security Payable
Current
134,783 GBP2024-03-31
37,535 GBP2023-09-30
Other Creditors
Current
100,800 GBP2024-03-31
45,689 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-03-31