Intangible Assets
27,000 GBP2024-09-30
40,500 GBP2023-09-30
Property, Plant & Equipment
19,535 GBP2024-09-30
2,218 GBP2023-09-30
Fixed Assets
46,535 GBP2024-09-30
42,718 GBP2023-09-30
Total Inventories
60,122 GBP2024-09-30
3,611 GBP2023-09-30
Debtors
32,536 GBP2024-09-30
110,967 GBP2023-09-30
Cash at bank and in hand
20,205 GBP2024-09-30
7,631 GBP2023-09-30
Current Assets
112,863 GBP2024-09-30
122,209 GBP2023-09-30
Creditors
Current
38,060 GBP2024-09-30
62,066 GBP2023-09-30
Net Current Assets/Liabilities
74,803 GBP2024-09-30
60,143 GBP2023-09-30
Total Assets Less Current Liabilities
121,338 GBP2024-09-30
102,861 GBP2023-09-30
Net Assets/Liabilities
84,652 GBP2024-09-30
72,769 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
84,552 GBP2024-09-30
72,669 GBP2023-09-30
Equity
84,652 GBP2024-09-30
72,769 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
54,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,000 GBP2024-09-30
13,500 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
27,000 GBP2024-09-30
40,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,695 GBP2024-09-30
21,866 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,160 GBP2024-09-30
19,648 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,512 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
19,535 GBP2024-09-30
2,218 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,672 GBP2024-09-30
99,083 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,864 GBP2024-09-30
11,884 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
32,536 GBP2024-09-30
110,967 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,324 GBP2024-09-30
4,788 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,430 GBP2024-09-30
Trade Creditors/Trade Payables
Current
61 GBP2024-09-30
14,166 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,878 GBP2024-09-30
18,600 GBP2023-09-30
Other Creditors
Current
15,367 GBP2024-09-30
24,512 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
24,181 GBP2024-09-30
29,504 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
12,505 GBP2024-09-30