Intangible Assets
750 GBP2023-09-30
Property, Plant & Equipment
4,688 GBP2024-09-30
5,526 GBP2023-09-30
Fixed Assets
4,688 GBP2024-09-30
6,276 GBP2023-09-30
Total Inventories
3,742 GBP2024-09-30
3,742 GBP2023-09-30
Debtors
156 GBP2023-09-30
Cash at bank and in hand
9,623 GBP2024-09-30
976 GBP2023-09-30
Current Assets
13,365 GBP2024-09-30
4,874 GBP2023-09-30
Net Current Assets/Liabilities
4,331 GBP2024-09-30
-5,222 GBP2023-09-30
Total Assets Less Current Liabilities
9,019 GBP2024-09-30
1,054 GBP2023-09-30
Net Assets/Liabilities
7,847 GBP2024-09-30
4 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
7,846 GBP2024-09-30
3 GBP2023-09-30
Equity
7,847 GBP2024-09-30
4 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Intangible Assets - Gross Cost
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-09-30
14,250 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2024-09-30
14,250 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
750 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
750 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
750 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
707 GBP2024-09-30
707 GBP2023-09-30
Furniture and fittings
17,545 GBP2024-09-30
17,545 GBP2023-09-30
Computers
1,628 GBP2024-09-30
1,628 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
19,880 GBP2024-09-30
19,880 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
440 GBP2024-09-30
393 GBP2023-09-30
Furniture and fittings
13,276 GBP2024-09-30
12,523 GBP2023-09-30
Computers
1,476 GBP2024-09-30
1,438 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,192 GBP2024-09-30
14,354 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
753 GBP2023-10-01 ~ 2024-09-30
Computers
38 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
838 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
267 GBP2024-09-30
314 GBP2023-09-30
Furniture and fittings
4,269 GBP2024-09-30
5,022 GBP2023-09-30
Computers
152 GBP2024-09-30
190 GBP2023-09-30
Debtors
Amounts falling due within one year
156 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,469 GBP2024-09-30
54 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
2,358 GBP2024-09-30
1,432 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
42 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,410 GBP2024-09-30
3,512 GBP2023-09-30
Other Creditors
Amounts falling due within one year
358 GBP2024-09-30
5,098 GBP2023-09-30