Intangible Assets
71,999 GBP2023-09-30
79,199 GBP2022-09-30
Property, Plant & Equipment
68,195 GBP2023-09-30
43,465 GBP2022-09-30
Fixed Assets
140,194 GBP2023-09-30
122,664 GBP2022-09-30
Total Inventories
1,913 GBP2023-09-30
1,813 GBP2022-09-30
Debtors
59,694 GBP2022-09-30
Cash at bank and in hand
-4,792 GBP2023-09-30
8,806 GBP2022-09-30
Current Assets
-2,879 GBP2023-09-30
70,313 GBP2022-09-30
Net Current Assets/Liabilities
-65,206 GBP2023-09-30
40,870 GBP2022-09-30
Total Assets Less Current Liabilities
74,988 GBP2023-09-30
163,534 GBP2022-09-30
Net Assets/Liabilities
-76,643 GBP2023-09-30
7,560 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-76,644 GBP2023-09-30
7,559 GBP2022-09-30
Equity
-76,643 GBP2023-09-30
7,560 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
179,999 GBP2023-09-30
179,999 GBP2022-09-30
Intangible Assets - Gross Cost
179,999 GBP2023-09-30
179,999 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
108,000 GBP2023-09-30
100,800 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
108,000 GBP2023-09-30
100,800 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,200 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
7,200 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
71,999 GBP2023-09-30
79,199 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
53,405 GBP2023-09-30
32,945 GBP2022-09-30
Plant and equipment
3,561 GBP2023-09-30
3,561 GBP2022-09-30
Furniture and fittings
72,664 GBP2023-09-30
63,525 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
129,630 GBP2023-09-30
100,031 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,311 GBP2023-09-30
1,955 GBP2022-09-30
Furniture and fittings
59,124 GBP2023-09-30
54,611 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,435 GBP2023-09-30
56,566 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
356 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
4,513 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,869 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
53,405 GBP2023-09-30
32,945 GBP2022-09-30
Plant and equipment
1,250 GBP2023-09-30
1,606 GBP2022-09-30
Furniture and fittings
13,540 GBP2023-09-30
8,914 GBP2022-09-30
Finished Goods
1,913 GBP2023-09-30
1,813 GBP2022-09-30
Debtors
Amounts falling due within one year
59,694 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,072 GBP2023-09-30
4,414 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
563 GBP2023-09-30
12,340 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,111 GBP2023-09-30
766 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
744 GBP2023-09-30
87 GBP2022-09-30
Other Creditors
Amounts falling due within one year
88 GBP2023-09-30
43 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,877 GBP2023-09-30
11,793 GBP2022-09-30