Intangible Assets
42,500 GBP2024-09-30
48,500 GBP2023-09-30
Property, Plant & Equipment
38,961 GBP2024-09-30
42,494 GBP2023-09-30
Fixed Assets
81,461 GBP2024-09-30
90,994 GBP2023-09-30
Total Inventories
51,532 GBP2024-09-30
40,869 GBP2023-09-30
Debtors
183,937 GBP2024-09-30
324,711 GBP2023-09-30
Cash at bank and in hand
187,601 GBP2024-09-30
298,722 GBP2023-09-30
Current Assets
423,070 GBP2024-09-30
664,302 GBP2023-09-30
Net Current Assets/Liabilities
260,258 GBP2024-09-30
294,567 GBP2023-09-30
Total Assets Less Current Liabilities
341,719 GBP2024-09-30
385,561 GBP2023-09-30
Net Assets/Liabilities
331,966 GBP2024-09-30
366,836 GBP2023-09-30
Equity
Called up share capital
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Retained earnings (accumulated losses)
328,966 GBP2024-09-30
363,836 GBP2023-09-30
Equity
331,966 GBP2024-09-30
366,836 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2024-09-30
120,000 GBP2023-09-30
Intangible Assets - Gross Cost
120,000 GBP2024-09-30
120,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
77,500 GBP2024-09-30
71,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
77,500 GBP2024-09-30
71,500 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
6,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
42,500 GBP2024-09-30
48,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
79,695 GBP2024-09-30
81,135 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
116,827 GBP2024-09-30
118,267 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,175 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-3,175 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
77,866 GBP2024-09-30
75,773 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,866 GBP2024-09-30
75,773 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,151 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,151 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,058 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,058 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,829 GBP2024-09-30
5,362 GBP2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
37,132 GBP2024-09-30
Under hire purchased contracts or finance leases, Plant and equipment
37,132 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
81,420 GBP2024-09-30
81,950 GBP2023-09-30
Debtors
Amounts falling due within one year
183,937 GBP2024-09-30
324,711 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
59,725 GBP2024-09-30
56,332 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
3,000 shares2023-10-01 ~ 2024-09-30
Class 2 ordinary share
500 shares2023-10-01 ~ 2024-09-30
Class 3 ordinary share
498 shares2023-10-01 ~ 2024-09-30