Intangible Assets
199,990 GBP2024-09-30
199,990 GBP2023-09-30
Property, Plant & Equipment
10,774 GBP2024-09-30
12,218 GBP2023-09-30
Fixed Assets
210,764 GBP2024-09-30
212,208 GBP2023-09-30
Total Inventories
44,500 GBP2024-09-30
12,570 GBP2023-09-30
Debtors
33,249 GBP2024-09-30
84,945 GBP2023-09-30
Cash at bank and in hand
1,332,492 GBP2024-09-30
826,478 GBP2023-09-30
Current Assets
1,410,241 GBP2024-09-30
923,993 GBP2023-09-30
Net Current Assets/Liabilities
1,001,439 GBP2024-09-30
754,062 GBP2023-09-30
Total Assets Less Current Liabilities
1,212,203 GBP2024-09-30
966,270 GBP2023-09-30
Creditors
Amounts falling due after one year
-206,400 GBP2024-09-30
-206,400 GBP2023-09-30
Net Assets/Liabilities
1,004,432 GBP2024-09-30
758,499 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
199,990 GBP2024-09-30
199,990 GBP2023-09-30
Intangible Assets
Goodwill
199,990 GBP2024-09-30
199,990 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Plant and equipment
128,829 GBP2024-09-30
128,829 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
133,829 GBP2024-09-30
133,829 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,055 GBP2024-09-30
121,611 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,055 GBP2024-09-30
121,611 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,444 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,444 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Plant and equipment
5,774 GBP2024-09-30
7,218 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,852 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,049 GBP2024-09-30
22,049 GBP2023-09-30
Other Debtors
Amounts falling due within one year
4,348 GBP2024-09-30
62,896 GBP2023-09-30
Debtors
Amounts falling due within one year
33,249 GBP2024-09-30
84,945 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
214,001 GBP2024-09-30
55,676 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
103,831 GBP2024-09-30
24,458 GBP2023-09-30
Other Creditors
Amounts falling due within one year
80,970 GBP2024-09-30
89,797 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
10,000 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
206,400 GBP2024-09-30
206,400 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30