Intangible Assets
4,000 GBP2023-09-30
Property, Plant & Equipment
13,282 GBP2024-09-30
5,507 GBP2023-09-30
Fixed Assets - Investments
5,953 GBP2024-09-30
5,953 GBP2023-09-30
Fixed Assets
19,235 GBP2024-09-30
15,460 GBP2023-09-30
Total Inventories
2,500 GBP2024-09-30
2,500 GBP2023-09-30
Trade Debtors/Trade Receivables
314 GBP2024-09-30
1,181 GBP2023-09-30
Cash at bank and in hand
35,009 GBP2024-09-30
25,373 GBP2023-09-30
Current Assets
37,823 GBP2024-09-30
29,054 GBP2023-09-30
Net Current Assets/Liabilities
16,056 GBP2024-09-30
Total Assets Less Current Liabilities
35,291 GBP2024-09-30
28,098 GBP2023-09-30
Creditors
Amounts falling due after one year
-6,667 GBP2024-09-30
-10,667 GBP2023-09-30
Net Assets/Liabilities
28,624 GBP2024-09-30
17,431 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
28,623 GBP2024-09-30
17,430 GBP2023-09-30
Equity
28,624 GBP2024-09-30
17,431 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-09-30
16,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
26,913 GBP2024-09-30
18,228 GBP2023-09-30
Furniture and fittings
16,567 GBP2024-09-30
15,982 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,631 GBP2024-09-30
12,721 GBP2023-09-30
Furniture and fittings
11,692 GBP2024-09-30
10,885 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
910 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
807 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
4,875 GBP2024-09-30
5,097 GBP2023-09-30
Other Investments Other Than Loans
Non-current
19 GBP2024-09-30
19 GBP2023-09-30
Amounts invested in assets
5,953 GBP2024-09-30
5,953 GBP2023-09-30
Finished Goods/Goods for Resale
2,500 GBP2024-09-30
2,500 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
314 GBP2024-09-30
Other Debtors
Amounts falling due within one year
1,181 GBP2023-09-30
Debtors
Amounts falling due within one year
314 GBP2024-09-30
1,181 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
246 GBP2024-09-30
314 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,056 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
10,377 GBP2024-09-30
13,923 GBP2023-09-30
Other Creditors
Amounts falling due within one year
11,144 GBP2024-09-30
1,123 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30