Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
65 GBP2024-09-30
249 GBP2023-09-30
Property, Plant & Equipment
822 GBP2024-09-30
2,170 GBP2023-09-30
Fixed Assets
887 GBP2024-09-30
2,419 GBP2023-09-30
Total Inventories
40,238 GBP2024-09-30
160,164 GBP2023-09-30
Debtors
521,176 GBP2024-09-30
509,267 GBP2023-09-30
Cash at bank and in hand
300 GBP2024-09-30
300 GBP2023-09-30
Current Assets
561,714 GBP2024-09-30
669,731 GBP2023-09-30
Creditors
Current
372,214 GBP2024-09-30
445,466 GBP2023-09-30
Net Current Assets/Liabilities
189,500 GBP2024-09-30
224,265 GBP2023-09-30
Total Assets Less Current Liabilities
190,387 GBP2024-09-30
226,684 GBP2023-09-30
Creditors
Non-current
-102,343 GBP2024-09-30
-226,106 GBP2023-09-30
Net Assets/Liabilities
87,838 GBP2024-09-30
100 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
87,738 GBP2024-09-30
Equity
87,838 GBP2024-09-30
100 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
919 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
854 GBP2024-09-30
670 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
184 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
65 GBP2024-09-30
249 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,529 GBP2023-09-30
Computers
1,572 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
8,101 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,763 GBP2024-09-30
4,513 GBP2023-09-30
Computers
1,516 GBP2024-09-30
1,418 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,279 GBP2024-09-30
5,931 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,250 GBP2023-10-01 ~ 2024-09-30
Computers
98 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,348 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
766 GBP2024-09-30
2,016 GBP2023-09-30
Computers
56 GBP2024-09-30
154 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
170,963 GBP2024-09-30
168,243 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
350,213 GBP2024-09-30
341,024 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
521,176 GBP2024-09-30
509,267 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
49,940 GBP2024-09-30
37,862 GBP2023-09-30
Trade Creditors/Trade Payables
Current
47,713 GBP2024-09-30
185,851 GBP2023-09-30
Other Taxation & Social Security Payable
Current
60,276 GBP2024-09-30
29,635 GBP2023-09-30
Other Creditors
Current
214,285 GBP2024-09-30
192,118 GBP2023-09-30
Non-current
102,343 GBP2024-09-30
226,106 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,212 GBP2024-09-30
Between one and five year
1,202 GBP2024-09-30
All periods
8,414 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
206 GBP2024-09-30
478 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30