Intangible Assets
164,412 GBP2024-09-30
174,083 GBP2023-09-30
Property, Plant & Equipment
700 GBP2024-09-30
1,757 GBP2023-09-30
Fixed Assets
165,112 GBP2024-09-30
175,840 GBP2023-09-30
Total Inventories
102,000 GBP2024-09-30
102,000 GBP2023-09-30
Debtors
423,732 GBP2024-09-30
317,726 GBP2023-09-30
Cash at bank and in hand
120,658 GBP2024-09-30
154,755 GBP2023-09-30
Current Assets
646,390 GBP2024-09-30
574,481 GBP2023-09-30
Creditors
Amounts falling due within one year
-388,311 GBP2024-09-30
-220,918 GBP2023-09-30
Net Current Assets/Liabilities
258,079 GBP2024-09-30
353,563 GBP2023-09-30
Total Assets Less Current Liabilities
423,191 GBP2024-09-30
529,403 GBP2023-09-30
Creditors
Amounts falling due after one year
-145,018 GBP2024-09-30
-170,056 GBP2023-09-30
Net Assets/Liabilities
278,173 GBP2024-09-30
359,347 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
278,073 GBP2024-09-30
359,247 GBP2023-09-30
Equity
278,173 GBP2024-09-30
359,347 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
193,425 GBP2024-09-30
193,425 GBP2023-09-30
Intangible Assets - Gross Cost
193,425 GBP2024-09-30
193,425 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,013 GBP2024-09-30
19,342 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
29,013 GBP2024-09-30
19,342 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,671 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
9,671 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
164,412 GBP2024-09-30
174,083 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,975 GBP2024-09-30
2,975 GBP2023-09-30
Plant and equipment
37,887 GBP2024-09-30
37,887 GBP2023-09-30
Furniture and fittings
19,488 GBP2024-09-30
19,488 GBP2023-09-30
Computers
1,436 GBP2024-09-30
1,436 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
61,786 GBP2024-09-30
61,786 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,845 GBP2024-09-30
2,801 GBP2023-09-30
Plant and equipment
37,460 GBP2024-09-30
37,317 GBP2023-09-30
Furniture and fittings
19,369 GBP2024-09-30
19,174 GBP2023-09-30
Computers
1,412 GBP2024-09-30
1,400 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,086 GBP2024-09-30
60,692 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
143 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
195 GBP2023-10-01 ~ 2024-09-30
Computers
12 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
394 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
130 GBP2024-09-30
174 GBP2023-09-30
Plant and equipment
427 GBP2024-09-30
570 GBP2023-09-30
Furniture and fittings
119 GBP2024-09-30
977 GBP2023-09-30
Computers
24 GBP2024-09-30
36 GBP2023-09-30