Intangible Assets
24,217 GBP2024-09-30
32,289 GBP2023-09-30
Property, Plant & Equipment
2,860 GBP2024-09-30
1,611 GBP2023-09-30
Fixed Assets
27,077 GBP2024-09-30
33,900 GBP2023-09-30
Total Inventories
15,000 GBP2024-09-30
10,000 GBP2023-09-30
Debtors
11,367 GBP2024-09-30
13,692 GBP2023-09-30
Cash at bank and in hand
1,865 GBP2024-09-30
Current Assets
28,232 GBP2024-09-30
23,692 GBP2023-09-30
Net Current Assets/Liabilities
-17,462 GBP2024-09-30
-12,894 GBP2023-09-30
Total Assets Less Current Liabilities
9,615 GBP2024-09-30
21,006 GBP2023-09-30
Creditors
Amounts falling due after one year
-6,723 GBP2024-09-30
-16,800 GBP2023-09-30
Net Assets/Liabilities
2,892 GBP2024-09-30
4,206 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,792 GBP2024-09-30
4,106 GBP2023-09-30
Equity
2,892 GBP2024-09-30
4,206 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
67,289 GBP2024-09-30
67,289 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
43,072 GBP2024-09-30
35,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,072 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
24,217 GBP2024-09-30
32,289 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,296 GBP2024-09-30
8,093 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,436 GBP2024-09-30
6,482 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
954 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,860 GBP2024-09-30
1,611 GBP2023-09-30
Trade Debtors/Trade Receivables
11,367 GBP2024-09-30
13,692 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
10,925 GBP2024-09-30
13,531 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
60,729 GBP2024-09-30
33,521 GBP2023-09-30
Other Creditors
Amounts falling due within one year
-25,960 GBP2024-09-30
-10,466 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
6,723 GBP2024-09-30
16,800 GBP2023-09-30