Average Number of Employees
152023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment
5,764 GBP2024-09-30
5,018 GBP2023-09-30
Fixed Assets
5,764 GBP2024-09-30
5,018 GBP2023-09-30
Total Inventories
8,789 GBP2024-09-30
7,683 GBP2023-09-30
Debtors
Current
1,634 GBP2024-09-30
129 GBP2023-09-30
Cash at bank and in hand
22,850 GBP2024-09-30
23,729 GBP2023-09-30
Current Assets
33,273 GBP2024-09-30
31,541 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-27,712 GBP2024-09-30
Net Current Assets/Liabilities
5,561 GBP2024-09-30
6,685 GBP2023-09-30
Total Assets Less Current Liabilities
11,325 GBP2024-09-30
11,703 GBP2023-09-30
Net Assets/Liabilities
10,573 GBP2024-09-30
10,957 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
10,473 GBP2024-09-30
10,857 GBP2023-09-30
Equity
10,573 GBP2024-09-30
10,957 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
36,000 GBP2024-09-30
36,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
36,000 GBP2024-09-30
36,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,131 GBP2024-09-30
9,131 GBP2023-09-30
Office equipment
35,548 GBP2024-09-30
32,681 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
44,679 GBP2024-09-30
41,812 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
8,140 GBP2023-09-30
Office equipment
28,654 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
36,794 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
397 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
2,121 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,537 GBP2024-09-30
Office equipment
30,378 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,915 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
594 GBP2024-09-30
991 GBP2023-09-30
Office equipment
5,170 GBP2024-09-30
4,027 GBP2023-09-30
Prepayments/Accrued Income
Current
1,634 GBP2024-09-30
129 GBP2023-09-30
Trade Creditors/Trade Payables
Current
10,935 GBP2024-09-30
13,181 GBP2023-09-30
Taxation/Social Security Payable
Current
9,523 GBP2024-09-30
7,144 GBP2023-09-30
Other Creditors
Current
1,919 GBP2024-09-30
674 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
5,335 GBP2024-09-30
3,857 GBP2023-09-30
Creditors
Current
27,712 GBP2024-09-30
24,856 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30