Intangible Assets
64,799 GBP2024-09-30
71,999 GBP2023-09-30
Property, Plant & Equipment
64,454 GBP2024-09-30
68,195 GBP2023-09-30
Fixed Assets
129,253 GBP2024-09-30
140,194 GBP2023-09-30
Total Inventories
3,343 GBP2024-09-30
2,833 GBP2023-09-30
Cash at bank and in hand
5,891 GBP2024-09-30
4,978 GBP2023-09-30
Current Assets
9,234 GBP2024-09-30
7,811 GBP2023-09-30
Net Current Assets/Liabilities
-114,759 GBP2024-09-30
-55,690 GBP2023-09-30
Total Assets Less Current Liabilities
14,494 GBP2024-09-30
84,504 GBP2023-09-30
Net Assets/Liabilities
-105,648 GBP2024-09-30
-55,707 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-105,649 GBP2024-09-30
-55,708 GBP2023-09-30
Equity
-105,648 GBP2024-09-30
-55,707 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
179,999 GBP2024-09-30
179,999 GBP2023-09-30
Intangible Assets - Gross Cost
179,999 GBP2024-09-30
179,999 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
115,200 GBP2024-09-30
108,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
115,200 GBP2024-09-30
108,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,200 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
7,200 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
64,799 GBP2024-09-30
71,999 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
53,405 GBP2024-09-30
53,405 GBP2023-09-30
Plant and equipment
3,561 GBP2024-09-30
3,561 GBP2023-09-30
Furniture and fittings
72,664 GBP2024-09-30
72,664 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
129,630 GBP2024-09-30
129,630 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,667 GBP2024-09-30
2,311 GBP2023-09-30
Furniture and fittings
62,509 GBP2024-09-30
59,124 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,176 GBP2024-09-30
61,435 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
356 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,385 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,741 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
53,405 GBP2024-09-30
53,405 GBP2023-09-30
Plant and equipment
894 GBP2024-09-30
1,250 GBP2023-09-30
Furniture and fittings
10,155 GBP2024-09-30
13,540 GBP2023-09-30
Finished Goods
3,343 GBP2024-09-30
2,833 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
51,086 GBP2024-09-30
31,842 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
644 GBP2024-09-30
563 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,125 GBP2024-09-30
3,111 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
744 GBP2023-09-30
Other Creditors
Amounts falling due within one year
88 GBP2024-09-30
88 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
7,431 GBP2024-09-30
6,877 GBP2023-09-30