Intangible Assets
315,000 GBP2024-09-30
315,000 GBP2023-09-30
Fixed Assets
315,000 GBP2024-09-30
315,000 GBP2023-09-30
Total Inventories
96,520 GBP2024-09-30
96,520 GBP2023-09-30
Debtors
82,971 GBP2024-09-30
93,615 GBP2023-09-30
Cash at bank and in hand
2,018 GBP2024-09-30
473 GBP2023-09-30
Current Assets
181,509 GBP2024-09-30
190,608 GBP2023-09-30
Net Current Assets/Liabilities
-27,438 GBP2024-09-30
-70,393 GBP2023-09-30
Total Assets Less Current Liabilities
287,562 GBP2024-09-30
244,607 GBP2023-09-30
Net Assets/Liabilities
116,124 GBP2024-09-30
98,755 GBP2023-09-30
Equity
Called up share capital
1,400 GBP2024-09-30
1,400 GBP2023-09-30
Retained earnings (accumulated losses)
114,724 GBP2024-09-30
97,355 GBP2023-09-30
Equity
116,124 GBP2024-09-30
98,755 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-07-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
315,000 GBP2024-09-30
315,000 GBP2023-09-30
Intangible Assets - Gross Cost
315,000 GBP2024-09-30
315,000 GBP2023-09-30
Intangible Assets
Net goodwill
315,000 GBP2024-09-30
315,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
59,293 GBP2024-09-30
59,293 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
59,293 GBP2024-09-30
59,293 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
59,293 GBP2024-09-30
59,293 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,293 GBP2024-09-30
59,293 GBP2023-09-30
Value of work in progress
96,520 GBP2024-09-30
96,520 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,473 GBP2024-09-30
17,165 GBP2023-09-30
Other Debtors
Amounts falling due within one year
57,840 GBP2024-09-30
71,139 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
6,658 GBP2024-09-30
5,311 GBP2023-09-30
Debtors
Amounts falling due within one year
82,971 GBP2024-09-30
93,615 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
33,033 GBP2024-09-30
6,709 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
78,927 GBP2024-09-30
106,652 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
78,014 GBP2024-09-30
90,244 GBP2023-09-30
Other Creditors
Amounts falling due within one year
18,832 GBP2024-09-30
57,396 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
141 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
170,116 GBP2024-09-30
144,529 GBP2023-09-30
Net Deferred Tax Liability/Asset
1,256 GBP2024-09-30
1,256 GBP2023-09-30