Intangible Assets
376,250 GBP2024-09-30
483,750 GBP2023-09-30
Property, Plant & Equipment
153,456 GBP2024-09-30
163,368 GBP2023-09-30
Fixed Assets
529,706 GBP2024-09-30
647,118 GBP2023-09-30
Total Inventories
77,920 GBP2024-09-30
74,977 GBP2023-09-30
Debtors
232,342 GBP2024-09-30
189,716 GBP2023-09-30
Cash at bank and in hand
16,967 GBP2024-09-30
184,425 GBP2023-09-30
Current Assets
327,229 GBP2024-09-30
449,118 GBP2023-09-30
Net Current Assets/Liabilities
-312,772 GBP2024-09-30
-242,912 GBP2023-09-30
Total Assets Less Current Liabilities
216,934 GBP2024-09-30
404,206 GBP2023-09-30
Creditors
Non-current
-200,000 GBP2024-09-30
-250,000 GBP2023-09-30
Net Assets/Liabilities
16,934 GBP2024-09-30
154,206 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
16,932 GBP2024-09-30
154,204 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
2,150,000 GBP2024-09-30
2,150,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,773,750 GBP2024-09-30
1,666,250 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
107,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
376,250 GBP2024-09-30
483,750 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
172,276 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
1,295 GBP2023-09-30
Motor vehicles
7,248 GBP2024-09-30
7,248 GBP2023-09-30
Furniture and fittings
224,367 GBP2024-09-30
225,134 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-767 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
172,276 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
25,430 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
1,295 GBP2023-09-30
Motor vehicles
7,248 GBP2024-09-30
7,248 GBP2023-09-30
Furniture and fittings
222,047 GBP2024-09-30
221,143 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
904 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
144,169 GBP2024-09-30
Furniture and fittings
2,320 GBP2024-09-30
3,991 GBP2023-09-30
Land and buildings, Owned/Freehold
146,846 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
55,759 GBP2024-09-30
55,759 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
460,945 GBP2024-09-30
461,712 GBP2023-09-30
Property, Plant & Equipment - Disposals
-767 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
48,792 GBP2024-09-30
43,228 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,489 GBP2024-09-30
298,344 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,564 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,145 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
6,967 GBP2024-09-30
12,531 GBP2023-09-30
Finished Goods
77,920 GBP2024-09-30
74,977 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
149,228 GBP2024-09-30
137,687 GBP2023-09-30
Trade Creditors/Trade Payables
Current
134,996 GBP2024-09-30
117,850 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,754 GBP2024-09-30
5,384 GBP2023-09-30