Intangible Assets
24,713 GBP2024-09-30
49,428 GBP2023-09-30
Property, Plant & Equipment
744 GBP2024-09-30
775 GBP2023-09-30
Fixed Assets
25,457 GBP2024-09-30
50,203 GBP2023-09-30
Total Inventories
50,288 GBP2024-09-30
40,432 GBP2023-09-30
Debtors
104,375 GBP2024-09-30
127,423 GBP2023-09-30
Cash at bank and in hand
260,990 GBP2024-09-30
583,409 GBP2023-09-30
Current Assets
415,653 GBP2024-09-30
751,264 GBP2023-09-30
Net Current Assets/Liabilities
43,829 GBP2024-09-30
611,197 GBP2023-09-30
Total Assets Less Current Liabilities
69,286 GBP2024-09-30
661,400 GBP2023-09-30
Creditors
Amounts falling due after one year
-1,991 GBP2023-09-30
Net Assets/Liabilities
69,100 GBP2024-09-30
658,721 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
380,227 GBP2024-09-30
380,227 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
355,514 GBP2024-09-30
330,799 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
24,715 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
24,713 GBP2024-09-30
49,428 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
23,460 GBP2024-09-30
23,460 GBP2023-09-30
Furniture and fittings
74,479 GBP2024-09-30
73,669 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
97,939 GBP2024-09-30
97,129 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,460 GBP2024-09-30
23,460 GBP2023-09-30
Furniture and fittings
73,735 GBP2024-09-30
72,894 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,195 GBP2024-09-30
96,354 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
841 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
841 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
744 GBP2024-09-30
775 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
12,293 GBP2024-09-30
11,409 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
86,841 GBP2024-09-30
112,561 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
3,021 GBP2024-09-30
2,931 GBP2023-09-30
Other Debtors
Amounts falling due within one year
2,220 GBP2024-09-30
522 GBP2023-09-30
Debtors
Amounts falling due within one year
104,375 GBP2024-09-30
127,423 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
147,039 GBP2024-09-30
130,305 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
11,961 GBP2024-09-30
576 GBP2023-09-30
Other Creditors
Amounts falling due within one year
101,400 GBP2024-09-30
1,400 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
110,623 GBP2024-09-30
5,793 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
801 GBP2024-09-30
1,993 GBP2023-09-30
Other Creditors
Amounts falling due after one year
1,991 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
186 GBP2024-09-30
688 GBP2023-09-30
Deferred Tax Liabilities
186 GBP2024-09-30
688 GBP2023-09-30
441 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
50 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30