Average Number of Employees
132023-12-01 ~ 2024-09-30
132022-10-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
330,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
330,000 GBP2024-09-30
Property, Plant & Equipment
56,740 GBP2024-09-30
62,501 GBP2023-11-30
Total Inventories
69,471 GBP2024-09-30
75,769 GBP2023-11-30
Debtors
114,103 GBP2024-09-30
440,395 GBP2023-11-30
Cash at bank and in hand
41,708 GBP2024-09-30
26,239 GBP2023-11-30
Current Assets
225,282 GBP2024-09-30
542,403 GBP2023-11-30
Net Current Assets/Liabilities
-56,563 GBP2024-09-30
122,571 GBP2023-11-30
Total Assets Less Current Liabilities
177 GBP2024-09-30
185,072 GBP2023-11-30
Creditors
Amounts falling due after one year
-97,886 GBP2023-11-30
Net Assets/Liabilities
146 GBP2024-09-30
87,155 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
46 GBP2024-09-30
87,055 GBP2023-11-30
Equity
146 GBP2024-09-30
87,155 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-12-01 ~ 2024-09-30
Intangible Assets - Gross Cost
330,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
330,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
137,898 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
211,124 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
18,199 GBP2023-11-30
Furniture and fittings
132,117 GBP2024-09-30
130,424 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,384 GBP2024-09-30
148,623 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,693 GBP2023-12-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,761 GBP2023-12-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
5,781 GBP2024-09-30
7,474 GBP2023-11-30
Land and buildings, Short leasehold
55,027 GBP2023-11-30
Trade Debtors/Trade Receivables
53,409 GBP2024-09-30
164,802 GBP2023-11-30
Amounts owed by group undertakings and participating interests
5,784 GBP2024-09-30
240,472 GBP2023-11-30
Other Debtors
54,910 GBP2024-09-30
35,121 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
119,953 GBP2024-09-30
153,732 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
50,000 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
11,773 GBP2024-09-30
22,843 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,287 GBP2024-09-30
6,702 GBP2023-11-30
Other Creditors
Amounts falling due within one year
96,832 GBP2024-09-30
236,555 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
97,886 GBP2023-11-30