Intangible Assets
8,358 GBP2024-09-30
48 GBP2023-10-31
Property, Plant & Equipment
26,487 GBP2024-09-30
35,274 GBP2023-10-31
Fixed Assets
34,845 GBP2024-09-30
35,322 GBP2023-10-31
Total Inventories
28,684 GBP2024-09-30
25,110 GBP2023-10-31
Debtors
77,620 GBP2024-09-30
58,283 GBP2023-10-31
Current assets - Investments
54,885 GBP2024-09-30
55,256 GBP2023-10-31
Cash at bank and in hand
327,655 GBP2024-09-30
644,120 GBP2023-10-31
Current Assets
488,844 GBP2024-09-30
782,769 GBP2023-10-31
Creditors
-72,443 GBP2024-09-30
-54,370 GBP2023-10-31
Net Current Assets/Liabilities
416,401 GBP2024-09-30
728,399 GBP2023-10-31
Total Assets Less Current Liabilities
451,246 GBP2024-09-30
763,721 GBP2023-10-31
Net Assets/Liabilities
-407,195 GBP2024-09-30
-139,361 GBP2023-10-31
Equity
Called up share capital
306,000 GBP2024-09-30
306,000 GBP2023-10-31
Retained earnings (accumulated losses)
-713,195 GBP2024-09-30
-445,361 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-09-30
62022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other
800 GBP2023-10-31
Development expenditure
27,249 GBP2024-09-30
18,080 GBP2023-10-31
Intangible Assets - Gross Cost
27,249 GBP2024-09-30
18,880 GBP2023-10-31
Intangible assets - Disposals
-800 GBP2023-11-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
18,891 GBP2024-09-30
18,032 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
18,891 GBP2024-09-30
18,832 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
859 GBP2023-11-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
859 GBP2023-11-01 ~ 2024-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
-800 GBP2023-11-01 ~ 2024-09-30
Intangible Assets
Development expenditure
8,358 GBP2024-09-30
48 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,450 GBP2024-09-30
45,450 GBP2023-10-31
Furniture and fittings
11,392 GBP2024-09-30
9,740 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
56,842 GBP2024-09-30
55,190 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,460 GBP2024-09-30
16,178 GBP2023-10-31
Furniture and fittings
5,895 GBP2024-09-30
3,738 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,355 GBP2024-09-30
19,916 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,282 GBP2023-11-01 ~ 2024-09-30
Furniture and fittings
2,157 GBP2023-11-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,439 GBP2023-11-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
20,990 GBP2024-09-30
29,272 GBP2023-10-31
Furniture and fittings
5,497 GBP2024-09-30
6,002 GBP2023-10-31
Other types of inventories not specified separately
28,684 GBP2024-09-30
25,110 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
13,627 GBP2024-09-30
10,002 GBP2023-10-31
Other Debtors
Current
36,038 GBP2024-09-30
25,488 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
2,437 GBP2023-10-31
Trade Creditors/Trade Payables
Current
52,691 GBP2024-09-30
31,215 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,498 GBP2024-09-30
3,820 GBP2023-10-31
Amount of value-added tax that is payable
Current
806 GBP2024-09-30
Other Creditors
Current
1,526 GBP2024-09-30
1,581 GBP2023-10-31
Creditors
Current
72,443 GBP2024-09-30
54,370 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-09-30
16,667 GBP2023-10-31
Amounts owed to directors
Non-current
850,941 GBP2024-09-30
886,415 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,768 GBP2024-09-30
21,768 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,768 GBP2024-09-30
21,768 GBP2023-10-31