Intangible Assets
187,500 GBP2024-09-27
250,000 GBP2023-09-28
Property, Plant & Equipment
11,718 GBP2024-09-27
15,897 GBP2023-09-28
Fixed Assets
199,218 GBP2024-09-27
265,897 GBP2023-09-28
Total Inventories
50,050 GBP2024-09-27
45,500 GBP2023-09-28
Debtors
1,149,440 GBP2024-09-27
1,047,870 GBP2023-09-28
Cash at bank and in hand
11,392 GBP2024-09-27
32,677 GBP2023-09-28
Current Assets
1,210,882 GBP2024-09-27
1,126,047 GBP2023-09-28
Net Current Assets/Liabilities
955,366 GBP2024-09-27
912,871 GBP2023-09-28
Total Assets Less Current Liabilities
1,154,584 GBP2024-09-27
1,178,768 GBP2023-09-28
Creditors
Non-current
-8,408 GBP2024-09-27
-17,751 GBP2023-09-28
Net Assets/Liabilities
1,143,917 GBP2024-09-27
1,157,043 GBP2023-09-28
Equity
Called up share capital
100 GBP2024-09-27
100 GBP2023-09-28
Retained earnings (accumulated losses)
1,143,817 GBP2024-09-27
1,156,943 GBP2023-09-28
Equity
1,143,917 GBP2024-09-27
1,157,043 GBP2023-09-28
Average Number of Employees
142023-09-29 ~ 2024-09-27
212022-10-01 ~ 2023-09-28
Intangible Assets - Gross Cost
Net goodwill
1,250,000 GBP2023-09-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,062,500 GBP2024-09-27
1,000,000 GBP2023-09-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
62,500 GBP2023-09-29 ~ 2024-09-27
Intangible Assets
Net goodwill
187,500 GBP2024-09-27
250,000 GBP2023-09-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
103,294 GBP2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
91,576 GBP2024-09-27
87,397 GBP2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,179 GBP2023-09-29 ~ 2024-09-27
Property, Plant & Equipment
Furniture and fittings
11,718 GBP2024-09-27
15,897 GBP2023-09-28
Trade Debtors/Trade Receivables
Current
214,220 GBP2024-09-27
193,373 GBP2023-09-28
Other Debtors
Current
3,692 GBP2024-09-27
Amount of value-added tax that is recoverable
Current
12,744 GBP2024-09-27
369 GBP2023-09-28
Prepayments
Current
870 GBP2024-09-27
473 GBP2023-09-28
Debtors
Current, Amounts falling due within one year
231,526 GBP2024-09-27
253,029 GBP2023-09-28
Other Debtors
Non-current
917,914 GBP2024-09-27
794,841 GBP2023-09-28
Bank Borrowings/Overdrafts
Current
9,925 GBP2024-09-27
10,584 GBP2023-09-28
Trade Creditors/Trade Payables
Current
181,531 GBP2024-09-27
182,996 GBP2023-09-28
Corporation Tax Payable
Current
46,588 GBP2024-09-27
22,174 GBP2023-09-28
Other Taxation & Social Security Payable
Current
6,090 GBP2024-09-27
4,992 GBP2023-09-28
Other Creditors
Current
-15,480 GBP2023-09-28
Accrued Liabilities
Current
11,008 GBP2024-09-27
6,084 GBP2023-09-28
Bank Borrowings/Overdrafts
Between two and five year, Non-current
8,408 GBP2024-09-27
17,751 GBP2023-09-28