Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
6,615 GBP2024-09-30
7,783 GBP2023-09-30
Debtors
28,354 GBP2024-09-30
23,929 GBP2023-09-30
Cash at bank and in hand
651 GBP2024-09-30
2,477 GBP2023-09-30
Current Assets
29,005 GBP2024-09-30
26,406 GBP2023-09-30
Creditors
Current
27,545 GBP2024-09-30
32,567 GBP2023-09-30
Net Current Assets/Liabilities
1,460 GBP2024-09-30
-6,161 GBP2023-09-30
Total Assets Less Current Liabilities
8,075 GBP2024-09-30
1,622 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
8,072 GBP2024-09-30
1,619 GBP2023-09-30
Equity
8,075 GBP2024-09-30
1,622 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,709 GBP2023-09-30
Furniture and fittings
4,421 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
13,130 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,586 GBP2024-09-30
5,035 GBP2023-09-30
Furniture and fittings
929 GBP2024-09-30
312 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,515 GBP2024-09-30
5,347 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
551 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
617 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,168 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,123 GBP2024-09-30
3,674 GBP2023-09-30
Furniture and fittings
3,492 GBP2024-09-30
4,109 GBP2023-09-30
Other Debtors
Current
28,354 GBP2024-09-30
23,929 GBP2023-09-30
Corporation Tax Payable
Current
19,026 GBP2024-09-30
18,968 GBP2023-09-30
Other Taxation & Social Security Payable
Current
644 GBP2024-09-30
1,214 GBP2023-09-30
Other Creditors
Current
5,525 GBP2024-09-30
134 GBP2023-09-30
Accrued Liabilities
Current
2,350 GBP2024-09-30
2,200 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
46,453 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-10-01 ~ 2024-09-30