Intangible Assets
-1 GBP2023-09-30
Property, Plant & Equipment
376 GBP2024-09-30
620 GBP2023-09-30
Fixed Assets
376 GBP2024-09-30
619 GBP2023-09-30
Total Inventories
170 GBP2024-09-30
200 GBP2023-09-30
Debtors
6,993 GBP2024-09-30
13,557 GBP2023-09-30
Cash at bank and in hand
3,757 GBP2024-09-30
3,084 GBP2023-09-30
Current Assets
10,920 GBP2024-09-30
16,841 GBP2023-09-30
Creditors
-4,735 GBP2024-09-30
-5,219 GBP2023-09-30
Net Current Assets/Liabilities
6,185 GBP2024-09-30
11,622 GBP2023-09-30
Total Assets Less Current Liabilities
6,561 GBP2024-09-30
12,241 GBP2023-09-30
Creditors
Non-current
-10,432 GBP2024-09-30
-12,453 GBP2023-09-30
Net Assets/Liabilities
-3,871 GBP2024-09-30
-212 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-3,872 GBP2024-09-30
-213 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible assets - Disposals
Net goodwill
1 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2024-09-30
1 GBP2023-09-30
Intangible Assets
Net goodwill
-1 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,849 GBP2024-09-30
1,849 GBP2023-09-30
Furniture and fittings
5,335 GBP2024-09-30
5,335 GBP2023-09-30
Computers
479 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,184 GBP2024-09-30
7,663 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-479 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-479 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,473 GBP2024-09-30
1,348 GBP2023-09-30
Furniture and fittings
5,335 GBP2024-09-30
5,216 GBP2023-09-30
Computers
479 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,808 GBP2024-09-30
7,043 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
119 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-479 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-479 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
376 GBP2024-09-30
501 GBP2023-09-30
Furniture and fittings
119 GBP2023-09-30
Raw Materials
170 GBP2024-09-30
200 GBP2023-09-30
Prepayments/Accrued Income
Current
467 GBP2024-09-30
2,364 GBP2023-09-30
Other Debtors
Current
2,725 GBP2024-09-30
2,725 GBP2023-09-30
Other Taxation & Social Security Payable
Current
269 GBP2024-09-30
Amounts owed by directors
Current
3,532 GBP2024-09-30
8,468 GBP2023-09-30
Trade Creditors/Trade Payables
Current
374 GBP2024-09-30
2,157 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,800 GBP2024-09-30
1,700 GBP2023-09-30
Creditors
Current
4,735 GBP2024-09-30
5,219 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,432 GBP2024-09-30
12,453 GBP2023-09-30