Intangible Assets
495,000 GBP2024-09-30
522,500 GBP2023-09-30
Property, Plant & Equipment
123,463 GBP2024-09-30
128,305 GBP2023-09-30
Fixed Assets
618,463 GBP2024-09-30
650,805 GBP2023-09-30
Total Inventories
6,960 GBP2024-09-30
6,960 GBP2023-09-30
Debtors
74,661 GBP2024-09-30
74,661 GBP2023-09-30
Cash at bank and in hand
97,714 GBP2024-09-30
24,794 GBP2023-09-30
Current Assets
179,335 GBP2024-09-30
106,415 GBP2023-09-30
Creditors
Amounts falling due within one year
-38,862 GBP2024-09-30
-30,127 GBP2023-09-30
Net Current Assets/Liabilities
140,473 GBP2024-09-30
76,288 GBP2023-09-30
Total Assets Less Current Liabilities
758,936 GBP2024-09-30
727,093 GBP2023-09-30
Creditors
Amounts falling due after one year
-538,960 GBP2024-09-30
-538,960 GBP2023-09-30
Net Assets/Liabilities
219,976 GBP2024-09-30
188,133 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
219,876 GBP2024-09-30
188,033 GBP2023-09-30
Equity
219,976 GBP2024-09-30
188,133 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
550,000 GBP2024-09-30
550,000 GBP2023-09-30
Intangible Assets - Gross Cost
550,000 GBP2024-09-30
550,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2024-09-30
27,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
55,000 GBP2024-09-30
27,500 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
27,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
495,000 GBP2024-09-30
522,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
136,800 GBP2024-09-30
136,800 GBP2023-09-30
Plant and equipment
42,842 GBP2024-09-30
42,842 GBP2023-09-30
Furniture and fittings
89,154 GBP2024-09-30
89,154 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
268,796 GBP2024-09-30
268,796 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,899 GBP2024-09-30
34,860 GBP2023-09-30
Plant and equipment
42,010 GBP2024-09-30
41,733 GBP2023-09-30
Furniture and fittings
66,424 GBP2024-09-30
63,898 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,333 GBP2024-09-30
140,491 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,039 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
277 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,526 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,842 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
99,901 GBP2024-09-30
101,940 GBP2023-09-30
Plant and equipment
832 GBP2024-09-30
1,109 GBP2023-09-30
Furniture and fittings
22,730 GBP2024-09-30
25,256 GBP2023-09-30