Intangible Assets
11,250 GBP2024-09-30
15,000 GBP2023-09-30
Property, Plant & Equipment
13,501 GBP2024-09-30
1,078 GBP2023-09-30
Fixed Assets
24,751 GBP2024-09-30
16,078 GBP2023-09-30
Total Inventories
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Debtors
8,129 GBP2024-09-30
8,493 GBP2023-09-30
Cash at bank and in hand
1,868 GBP2024-09-30
24,975 GBP2023-09-30
Current Assets
12,997 GBP2024-09-30
37,518 GBP2023-09-30
Creditors
Current
22,146 GBP2024-09-30
61,495 GBP2023-09-30
Net Current Assets/Liabilities
-9,149 GBP2024-09-30
-23,977 GBP2023-09-30
Total Assets Less Current Liabilities
15,602 GBP2024-09-30
-7,899 GBP2023-09-30
Creditors
Non-current
6,619 GBP2023-09-30
Net Assets/Liabilities
15,602 GBP2024-09-30
-14,518 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
15,502 GBP2024-09-30
-14,618 GBP2023-09-30
Equity
15,602 GBP2024-09-30
-14,518 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,750 GBP2024-09-30
60,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,750 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
11,250 GBP2024-09-30
15,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,000 GBP2024-09-30
8,834 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,834 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,499 GBP2024-09-30
7,756 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,757 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
13,501 GBP2024-09-30
1,078 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,129 GBP2024-09-30
8,129 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
364 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
8,129 GBP2024-09-30
8,493 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,267 GBP2024-09-30
4,359 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,653 GBP2024-09-30
8,022 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,389 GBP2024-09-30
2,710 GBP2023-09-30
Other Creditors
Current
3,837 GBP2024-09-30
46,404 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,619 GBP2023-09-30