Property, Plant & Equipment
104,458 GBP2023-12-31
249,440 GBP2022-09-30
Fixed Assets - Investments
25,000 GBP2023-12-31
25,000 GBP2022-09-30
Fixed Assets
129,458 GBP2023-12-31
274,440 GBP2022-09-30
Total Inventories
23,132 GBP2022-09-30
Debtors
301,650 GBP2023-12-31
1,375 GBP2022-09-30
Cash at bank and in hand
1,123,036 GBP2023-12-31
530,246 GBP2022-09-30
Current Assets
1,424,686 GBP2023-12-31
554,753 GBP2022-09-30
Net Current Assets/Liabilities
79,641 GBP2023-12-31
297,059 GBP2022-09-30
Total Assets Less Current Liabilities
209,099 GBP2023-12-31
571,499 GBP2022-09-30
Net Assets/Liabilities
-47,717 GBP2023-12-31
262,574 GBP2022-09-30
Equity
Called up share capital
130 GBP2023-12-31
150 GBP2022-09-30
Retained earnings (accumulated losses)
-47,847 GBP2023-12-31
262,424 GBP2022-09-30
Equity
-47,717 GBP2023-12-31
262,574 GBP2022-09-30
Average Number of Employees
512022-10-01 ~ 2023-12-31
512021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
8,800 GBP2022-09-30
Intangible Assets - Gross Cost
8,800 GBP2022-09-30
Intangible assets - Disposals
Net goodwill
-8,800 GBP2022-10-01 ~ 2023-12-31
Intangible assets - Disposals
-8,800 GBP2022-10-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,800 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
8,800 GBP2022-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-8,800 GBP2022-10-01 ~ 2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-8,800 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
146,550 GBP2023-12-31
151,761 GBP2022-09-30
Tools/Equipment for furniture and fittings
845,025 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
146,550 GBP2023-12-31
996,786 GBP2022-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-5,211 GBP2022-10-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
-1,157,508 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,162,719 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,092 GBP2023-12-31
35,762 GBP2022-09-30
Tools/Equipment for furniture and fittings
711,584 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,092 GBP2023-12-31
747,346 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,330 GBP2022-10-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
43,551 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,881 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-755,135 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-755,135 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
104,458 GBP2023-12-31
115,999 GBP2022-09-30
Tools/Equipment for furniture and fittings
133,441 GBP2022-09-30
Other Investments Other Than Loans
Non-current
25,000 GBP2023-12-31
25,000 GBP2022-09-30
Amounts invested in assets
Non-current
25,000 GBP2023-12-31
25,000 GBP2022-09-30
Raw materials and consumables
23,132 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
56,306 GBP2023-12-31
65,013 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
65,261 GBP2023-12-31
60,127 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
42,617 GBP2023-12-31
43,554 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,182,189 GBP2023-12-31
86,409 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
35,300 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
230,170 GBP2023-12-31
286,887 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,233 GBP2023-12-31
Net Deferred Tax Liability/Asset
3,413 GBP2023-12-31
22,038 GBP2022-09-30