Intangible Assets
24,480 GBP2024-09-30
24,480 GBP2023-09-30
Property, Plant & Equipment
4,425 GBP2024-09-30
5,899 GBP2023-09-30
Fixed Assets
28,905 GBP2024-09-30
30,379 GBP2023-09-30
Total Inventories
15,640 GBP2024-09-30
15,563 GBP2023-09-30
Debtors
111,205 GBP2024-09-30
91,192 GBP2023-09-30
Cash at bank and in hand
1,631 GBP2024-09-30
5,003 GBP2023-09-30
Current Assets
128,476 GBP2024-09-30
111,758 GBP2023-09-30
Creditors
Current
127,377 GBP2024-09-30
121,196 GBP2023-09-30
Net Current Assets/Liabilities
1,099 GBP2024-09-30
-9,438 GBP2023-09-30
Total Assets Less Current Liabilities
30,004 GBP2024-09-30
20,941 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
24,480 GBP2024-09-30
24,480 GBP2023-09-30
Retained earnings (accumulated losses)
5,424 GBP2024-09-30
-3,639 GBP2023-09-30
Equity
30,004 GBP2024-09-30
20,941 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
36,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,520 GBP2023-09-30
Intangible Assets
Net goodwill
24,480 GBP2024-09-30
24,480 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,230 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,805 GBP2024-09-30
61,331 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,474 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,425 GBP2024-09-30
5,899 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
95,851 GBP2024-09-30
Amounts falling due within one year, Current
75,838 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
15,354 GBP2024-09-30
Amounts falling due within one year, Current
15,354 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
111,205 GBP2024-09-30
Amounts falling due within one year, Current
91,192 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1 GBP2023-09-30
Other Taxation & Social Security Payable
Current
24,982 GBP2024-09-30
19,463 GBP2023-09-30
Other Creditors
Current
102,395 GBP2024-09-30
101,732 GBP2023-09-30