Property, Plant & Equipment
42,074 GBP2024-09-30
21,035 GBP2023-09-30
Fixed Assets
42,074 GBP2024-09-30
21,035 GBP2023-09-30
Total Inventories
35,277 GBP2024-09-30
19,615 GBP2023-09-30
Debtors
29,898 GBP2024-09-30
36,375 GBP2023-09-30
Cash at bank and in hand
299,345 GBP2024-09-30
397,545 GBP2023-09-30
Current Assets
364,520 GBP2024-09-30
453,535 GBP2023-09-30
Creditors
Current
96,605 GBP2024-09-30
122,395 GBP2023-09-30
Net Current Assets/Liabilities
267,915 GBP2024-09-30
331,140 GBP2023-09-30
Total Assets Less Current Liabilities
309,989 GBP2024-09-30
352,175 GBP2023-09-30
Net Assets/Liabilities
298,513 GBP2024-09-30
345,959 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
298,413 GBP2024-09-30
345,859 GBP2023-09-30
Equity
298,513 GBP2024-09-30
345,959 GBP2023-09-30
Average Number of Employees
242023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
585,882 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
585,882 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,718 GBP2024-09-30
72,776 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-133 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,644 GBP2024-09-30
51,741 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,005 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-102 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
42,074 GBP2024-09-30
21,035 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
81 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
29,817 GBP2024-09-30
36,375 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
29,898 GBP2024-09-30
36,375 GBP2023-09-30
Trade Creditors/Trade Payables
Current
61,563 GBP2024-09-30
63,679 GBP2023-09-30
Other Taxation & Social Security Payable
Current
18,144 GBP2024-09-30
43,809 GBP2023-09-30
Other Creditors
Current
16,898 GBP2024-09-30
14,907 GBP2023-09-30