Intangible Assets
17,500 GBP2023-09-30
22,500 GBP2022-09-30
Property, Plant & Equipment
1,446 GBP2023-09-30
1 GBP2022-09-30
Fixed Assets
18,946 GBP2023-09-30
22,501 GBP2022-09-30
Total Inventories
58,786 GBP2023-09-30
49,846 GBP2022-09-30
Debtors
64,250 GBP2023-09-30
24,250 GBP2022-09-30
Cash at bank and in hand
118,291 GBP2023-09-30
1,298 GBP2022-09-30
Current Assets
241,327 GBP2023-09-30
75,394 GBP2022-09-30
Net Current Assets/Liabilities
90,204 GBP2023-09-30
-23,464 GBP2022-09-30
Total Assets Less Current Liabilities
109,150 GBP2023-09-30
-963 GBP2022-09-30
Creditors
Amounts falling due after one year
-58,490 GBP2023-09-30
Net Assets/Liabilities
50,660 GBP2023-09-30
-963 GBP2022-09-30
Intangible Assets - Gross Cost
Goodwill
125,000 GBP2023-09-30
125,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
107,500 GBP2023-09-30
102,500 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
17,500 GBP2023-09-30
22,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,725 GBP2023-09-30
5,120 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,279 GBP2023-09-30
5,119 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
160 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,446 GBP2023-09-30
1 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
250 GBP2023-09-30
250 GBP2022-09-30
Other Debtors
Amounts falling due within one year
24,000 GBP2023-09-30
24,000 GBP2022-09-30
Debtors
Amounts falling due within one year
64,250 GBP2023-09-30
24,250 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
68,890 GBP2023-09-30
49,113 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,050 GBP2023-09-30
5,720 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
145,704 GBP2023-09-30
6,838 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
42,971 GBP2023-09-30
18,231 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
12,986 GBP2023-09-30
10,835 GBP2022-09-30
Other Creditors
Amounts falling due within one year
62 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
-121,540 GBP2023-09-30
51 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
8,070 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
58,490 GBP2023-09-30
Advances or credits given to directors
-121,540 GBP2023-09-30
50 GBP2022-09-30
Advances or credits repaid by directors
121,590 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30