Average Number of Employees
12023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
165,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,250 GBP2024-09-30
132,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,250 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
24,750 GBP2024-09-30
33,000 GBP2023-09-30
Intangible Assets
24,750 GBP2024-09-30
33,000 GBP2023-09-30
Property, Plant & Equipment
839 GBP2024-09-30
1,049 GBP2023-09-30
Fixed Assets
25,589 GBP2024-09-30
34,049 GBP2023-09-30
Total Inventories
10,250 GBP2024-09-30
11,275 GBP2023-09-30
Debtors
14,796 GBP2024-09-30
15,026 GBP2023-09-30
Cash at bank and in hand
51,344 GBP2024-09-30
46,180 GBP2023-09-30
Current Assets
76,390 GBP2024-09-30
72,481 GBP2023-09-30
Creditors
Amounts falling due within one year
83,392 GBP2024-09-30
71,633 GBP2023-09-30
Net Current Assets/Liabilities
-7,002 GBP2024-09-30
848 GBP2023-09-30
Total Assets Less Current Liabilities
18,587 GBP2024-09-30
34,897 GBP2023-09-30
Creditors
Amounts falling due after one year
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Net Assets/Liabilities
17,587 GBP2024-09-30
33,897 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
17,487 GBP2024-09-30
33,797 GBP2023-09-30
Equity
17,587 GBP2024-09-30
33,897 GBP2023-09-30
Intangible Assets - Gross Cost
165,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
140,250 GBP2024-09-30
132,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
8,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
9,382 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,543 GBP2024-09-30
8,333 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
6,271 GBP2024-09-30
6,559 GBP2023-09-30
Other Debtors
8,525 GBP2024-09-30
8,467 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,897 GBP2024-09-30
21,635 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
1,139 GBP2024-09-30
1,522 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,504 GBP2024-09-30
3,844 GBP2023-09-30
Other Creditors
Amounts falling due within one year
48,852 GBP2024-09-30
44,632 GBP2023-09-30
Amounts falling due after one year
1,000 GBP2024-09-30
1,000 GBP2023-09-30