Intangible Assets
334,284 GBP2024-09-30
307,284 GBP2023-09-30
Property, Plant & Equipment
37,495 GBP2024-09-30
66,197 GBP2023-09-30
Fixed Assets
371,779 GBP2024-09-30
373,481 GBP2023-09-30
Debtors
57,104 GBP2024-09-30
96,418 GBP2023-09-30
Cash at bank and in hand
149,876 GBP2024-09-30
151,999 GBP2023-09-30
Current Assets
206,980 GBP2024-09-30
248,417 GBP2023-09-30
Creditors
Current
92,124 GBP2024-09-30
92,343 GBP2023-09-30
Net Current Assets/Liabilities
114,856 GBP2024-09-30
156,074 GBP2023-09-30
Total Assets Less Current Liabilities
486,635 GBP2024-09-30
529,555 GBP2023-09-30
Creditors
Non-current
27,000 GBP2024-09-30
Net Assets/Liabilities
459,635 GBP2024-09-30
529,555 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
459,535 GBP2024-09-30
529,455 GBP2023-09-30
Equity
459,635 GBP2024-09-30
529,555 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
334,284 GBP2024-09-30
307,284 GBP2023-09-30
Intangible Assets
Net goodwill
334,284 GBP2024-09-30
307,284 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
63,112 GBP2024-09-30
63,112 GBP2023-09-30
Plant and equipment
72,687 GBP2024-09-30
71,230 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
135,799 GBP2024-09-30
134,342 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,244 GBP2024-09-30
12,622 GBP2023-09-30
Plant and equipment
73,060 GBP2024-09-30
55,523 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,304 GBP2024-09-30
68,145 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,622 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
17,537 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,159 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
37,868 GBP2024-09-30
50,490 GBP2023-09-30
Plant and equipment
-373 GBP2024-09-30
15,707 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,730 GBP2024-09-30
81,034 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
15,374 GBP2024-09-30
15,384 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
57,104 GBP2024-09-30
96,418 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
-37 GBP2024-09-30
Other Taxation & Social Security Payable
Current
81,805 GBP2024-09-30
81,242 GBP2023-09-30
Other Creditors
Current
10,356 GBP2024-09-30
11,101 GBP2023-09-30
Non-current
27,000 GBP2024-09-30