Property, Plant & Equipment
12,600 GBP2024-09-30
16,602 GBP2023-09-30
Total Inventories
67,071 GBP2024-09-30
49,805 GBP2023-09-30
Debtors
Current
167,337 GBP2024-09-30
208,804 GBP2023-09-30
Cash at bank and in hand
30,955 GBP2024-09-30
38,915 GBP2023-09-30
Current Assets
265,363 GBP2024-09-30
297,524 GBP2023-09-30
Net Current Assets/Liabilities
139,228 GBP2024-09-30
189,287 GBP2023-09-30
Total Assets Less Current Liabilities
151,828 GBP2024-09-30
205,889 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-6,700 GBP2024-09-30
-16,775 GBP2023-09-30
Net Assets/Liabilities
143,801 GBP2024-09-30
187,787 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
375,124 GBP2024-09-30
375,124 GBP2023-09-30
Intangible Assets - Gross Cost
375,124 GBP2024-09-30
375,124 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
375,124 GBP2024-09-30
375,124 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
375,124 GBP2024-09-30
375,124 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,634 GBP2024-09-30
46,044 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
46,634 GBP2024-09-30
46,044 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,034 GBP2024-09-30
29,442 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,034 GBP2024-09-30
29,442 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,592 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,592 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
12,600 GBP2024-09-30
16,602 GBP2023-09-30
Value of work in progress
67,071 GBP2024-09-30
49,805 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
121,833 GBP2024-09-30
Amounts falling due within one year, Current
100,612 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
167,337 GBP2024-09-30
Amounts falling due within one year, Current
208,804 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
10,648 GBP2024-09-30
Non-current, Amounts falling due after one year
6,700 GBP2024-09-30
16,775 GBP2023-09-30
Bank Borrowings
Non-current
6,700 GBP2024-09-30
16,775 GBP2023-09-30
Current
10,648 GBP2024-09-30
10,648 GBP2023-09-30