Intangible Assets
57,500 GBP2023-09-30
65,500 GBP2022-09-30
Property, Plant & Equipment
16,889 GBP2023-09-30
18,484 GBP2022-09-30
Investment Property
235,192 GBP2023-09-30
235,192 GBP2022-09-30
Fixed Assets
309,581 GBP2023-09-30
319,176 GBP2022-09-30
Total Inventories
152,167 GBP2023-09-30
137,581 GBP2022-09-30
Debtors
81,417 GBP2023-09-30
63,310 GBP2022-09-30
Cash at bank and in hand
904,628 GBP2023-09-30
785,498 GBP2022-09-30
Current Assets
1,138,212 GBP2023-09-30
986,389 GBP2022-09-30
Creditors
Current
263,714 GBP2023-09-30
217,166 GBP2022-09-30
Net Current Assets/Liabilities
874,498 GBP2023-09-30
769,223 GBP2022-09-30
Total Assets Less Current Liabilities
1,184,079 GBP2023-09-30
1,088,399 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,183,979 GBP2023-09-30
1,088,299 GBP2022-09-30
Equity
1,184,079 GBP2023-09-30
1,088,399 GBP2022-09-30
Average Number of Employees
312022-10-01 ~ 2023-09-30
302021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
122,500 GBP2023-09-30
114,500 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
57,500 GBP2023-09-30
65,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,945 GBP2023-09-30
66,899 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,056 GBP2023-09-30
48,415 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,641 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
16,889 GBP2023-09-30
18,484 GBP2022-09-30
Investment Property - Fair Value Model
235,192 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,254 GBP2023-09-30
40,160 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
22,163 GBP2023-09-30
23,150 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
81,417 GBP2023-09-30
63,310 GBP2022-09-30
Trade Creditors/Trade Payables
Current
128,995 GBP2023-09-30
101,402 GBP2022-09-30
Other Taxation & Social Security Payable
Current
44,304 GBP2023-09-30
30,019 GBP2022-09-30
Other Creditors
Current
90,415 GBP2023-09-30
85,745 GBP2022-09-30