Intangible Assets
38,150 GBP2023-09-30
43,600 GBP2022-09-30
Property, Plant & Equipment
5,822 GBP2023-09-30
7,272 GBP2022-09-30
Fixed Assets
43,972 GBP2023-09-30
50,872 GBP2022-09-30
Total Inventories
61,818 GBP2023-09-30
58,077 GBP2022-09-30
Debtors
1,955 GBP2023-09-30
2,945 GBP2022-09-30
Cash at bank and in hand
44,381 GBP2023-09-30
36,199 GBP2022-09-30
Current Assets
108,154 GBP2023-09-30
97,221 GBP2022-09-30
Net Current Assets/Liabilities
-8,693 GBP2023-09-30
-12,037 GBP2022-09-30
Total Assets Less Current Liabilities
35,279 GBP2023-09-30
38,835 GBP2022-09-30
Net Assets/Liabilities
34,173 GBP2023-09-30
37,453 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
34,171 GBP2023-09-30
37,451 GBP2022-09-30
Equity
34,173 GBP2023-09-30
37,453 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
98,100 GBP2023-09-30
98,100 GBP2022-09-30
Intangible Assets - Gross Cost
98,100 GBP2023-09-30
98,100 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,950 GBP2023-09-30
54,500 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
59,950 GBP2023-09-30
54,500 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,450 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
5,450 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
38,150 GBP2023-09-30
43,600 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,122 GBP2023-09-30
31,122 GBP2022-09-30
Computers
7,187 GBP2023-09-30
7,187 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
38,309 GBP2023-09-30
38,309 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,644 GBP2023-09-30
26,714 GBP2022-09-30
Computers
4,843 GBP2023-09-30
4,323 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,487 GBP2023-09-30
31,037 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
930 GBP2022-10-01 ~ 2023-09-30
Computers
520 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,450 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
3,478 GBP2023-09-30
4,408 GBP2022-09-30
Computers
2,344 GBP2023-09-30
2,864 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,955 GBP2023-09-30
2,945 GBP2022-09-30
Debtors
Amounts falling due within one year
1,955 GBP2023-09-30
2,945 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,857 GBP2023-09-30
9,045 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
6,179 GBP2023-09-30
5,168 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
977 GBP2023-09-30
859 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,150 GBP2023-09-30
1,150 GBP2022-09-30
Other Creditors
Amounts falling due within one year
367 GBP2023-09-30
335 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,714 GBP2023-09-30
2,985 GBP2022-09-30