Intangible Assets
17,500 GBP2023-09-30
Property, Plant & Equipment
774 GBP2024-09-30
1,446 GBP2023-09-30
Fixed Assets
774 GBP2024-09-30
18,946 GBP2023-09-30
Total Inventories
58,786 GBP2023-09-30
Debtors
220,479 GBP2024-09-30
185,790 GBP2023-09-30
Cash at bank and in hand
-20,494 GBP2024-09-30
118,291 GBP2023-09-30
Current Assets
199,985 GBP2024-09-30
362,867 GBP2023-09-30
Net Current Assets/Liabilities
-15,845 GBP2024-09-30
90,204 GBP2023-09-30
Total Assets Less Current Liabilities
-15,071 GBP2024-09-30
109,150 GBP2023-09-30
Creditors
Amounts falling due after one year
-65,342 GBP2024-09-30
-58,490 GBP2023-09-30
Net Assets/Liabilities
-80,413 GBP2024-09-30
50,660 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
125,000 GBP2024-09-30
125,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
125,000 GBP2024-09-30
107,500 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
17,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
17,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,725 GBP2024-09-30
6,725 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,951 GBP2024-09-30
5,279 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
672 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
774 GBP2024-09-30
1,446 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
535 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
250 GBP2024-09-30
250 GBP2023-09-30
Other Debtors
Amounts falling due within one year
24,000 GBP2024-09-30
24,000 GBP2023-09-30
Debtors
Amounts falling due within one year
220,479 GBP2024-09-30
185,790 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,766 GBP2024-09-30
68,890 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
-781 GBP2024-09-30
2,050 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
113,515 GBP2024-09-30
145,704 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
46,224 GBP2024-09-30
42,971 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
15,571 GBP2024-09-30
12,986 GBP2023-09-30
Other Creditors
Amounts falling due within one year
535 GBP2024-09-30
62 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
65,342 GBP2024-09-30
58,490 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30