Intangible Assets
100,000 GBP2024-09-30
125,000 GBP2023-09-30
Property, Plant & Equipment
54,385 GBP2024-09-30
65,015 GBP2023-09-30
Fixed Assets
154,385 GBP2024-09-30
190,015 GBP2023-09-30
Total Inventories
500 GBP2024-09-30
500 GBP2023-09-30
Debtors
576,210 GBP2024-09-30
653,464 GBP2023-09-30
Cash at bank and in hand
145,545 GBP2024-09-30
86,836 GBP2023-09-30
Current Assets
722,255 GBP2024-09-30
740,800 GBP2023-09-30
Net Current Assets/Liabilities
577,095 GBP2024-09-30
586,812 GBP2023-09-30
Total Assets Less Current Liabilities
731,480 GBP2024-09-30
776,827 GBP2023-09-30
Net Assets/Liabilities
715,519 GBP2024-09-30
760,866 GBP2023-09-30
Equity
Called up share capital
175 GBP2024-09-30
175 GBP2023-09-30
Capital redemption reserve
25 GBP2024-09-30
25 GBP2023-09-30
Retained earnings (accumulated losses)
715,319 GBP2024-09-30
760,666 GBP2023-09-30
Average Number of Employees
372023-10-01 ~ 2024-09-30
372022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-09-30
500,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2024-09-30
375,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
100,000 GBP2024-09-30
125,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
27,711 GBP2023-09-30
Plant and equipment
109,068 GBP2024-09-30
109,068 GBP2023-09-30
Motor vehicles
1,180 GBP2024-09-30
1,180 GBP2023-09-30
Furniture and fittings
129,971 GBP2024-09-30
129,971 GBP2023-09-30
Owned/Freehold, Land and buildings
27,711 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
22,117 GBP2023-09-30
Plant and equipment
96,192 GBP2024-09-30
91,900 GBP2023-09-30
Motor vehicles
1,180 GBP2024-09-30
1,180 GBP2023-09-30
Furniture and fittings
94,056 GBP2024-09-30
87,718 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,292 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
6,338 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,594 GBP2024-09-30
Plant and equipment
12,876 GBP2024-09-30
17,168 GBP2023-09-30
Furniture and fittings
35,915 GBP2024-09-30
42,253 GBP2023-09-30
Land and buildings, Owned/Freehold
5,594 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
23,927 GBP2024-09-30
23,927 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
291,857 GBP2024-09-30
291,857 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
23,927 GBP2024-09-30
23,927 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,472 GBP2024-09-30
226,842 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,630 GBP2023-10-01 ~ 2024-09-30
Finished Goods
500 GBP2024-09-30
500 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
24,210 GBP2024-09-30
57,324 GBP2023-09-30
Corporation Tax Payable
Current
89,544 GBP2024-09-30
95,193 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,067 GBP2024-09-30
9,220 GBP2023-09-30
Other Creditors
Current
2,107 GBP2024-09-30
7,703 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
44,442 GBP2024-09-30
41,872 GBP2023-09-30