Average Number of Employees
32023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets
40,000 GBP2024-09-30
42,500 GBP2023-09-30
Property, Plant & Equipment
24,000 GBP2024-09-30
28,000 GBP2023-09-30
Fixed Assets
64,000 GBP2024-09-30
70,500 GBP2023-09-30
Total Inventories
54,000 GBP2024-09-30
69,500 GBP2023-09-30
Debtors
Current
10,661 GBP2024-09-30
10,661 GBP2023-09-30
Cash at bank and in hand
8,370 GBP2024-09-30
12,076 GBP2023-09-30
Current Assets
73,031 GBP2024-09-30
92,237 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-136,935 GBP2023-09-30
Net Current Assets/Liabilities
-37,648 GBP2024-09-30
-44,698 GBP2023-09-30
Total Assets Less Current Liabilities
26,352 GBP2024-09-30
25,802 GBP2023-09-30
Net Assets/Liabilities
21,032 GBP2024-09-30
20,482 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-10-01
Retained earnings (accumulated losses)
20,932 GBP2024-09-30
20,382 GBP2023-09-30
19,952 GBP2022-10-01
Equity
21,032 GBP2024-09-30
20,482 GBP2023-09-30
20,052 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
550 GBP2023-10-01 ~ 2024-09-30
430 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
550 GBP2023-10-01 ~ 2024-09-30
430 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
550 GBP2023-10-01 ~ 2024-09-30
430 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
550 GBP2023-10-01 ~ 2024-09-30
430 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-10-01 ~ 2024-09-30
Wages/Salaries
16,185 GBP2023-10-01 ~ 2024-09-30
18,505 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
16,185 GBP2023-10-01 ~ 2024-09-30
18,505 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-09-30
7,500 GBP2023-09-30
Intangible Assets
Goodwill
40,000 GBP2024-09-30
42,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,000 GBP2024-09-30
40,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
12,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,000 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
24,000 GBP2024-09-30
28,000 GBP2023-09-30
Other Debtors
Current
10,661 GBP2024-09-30
10,661 GBP2023-09-30
Cash and Cash Equivalents
8,370 GBP2024-09-30
12,076 GBP2023-09-30
Other Remaining Borrowings
Current
30,964 GBP2024-09-30
37,293 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,237 GBP2024-09-30
199 GBP2023-09-30
Corporation Tax Payable
Current
1,654 GBP2024-09-30
1,448 GBP2023-09-30
Taxation/Social Security Payable
Current
1,444 GBP2024-09-30
1,128 GBP2023-09-30
Other Creditors
Current
72,880 GBP2024-09-30
96,367 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
500 GBP2024-09-30
500 GBP2023-09-30
Creditors
Current
110,679 GBP2024-09-30
136,935 GBP2023-09-30
Net Deferred Tax Liability/Asset
-5,320 GBP2024-09-30
-5,320 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-5,320 GBP2024-09-30
-5,320 GBP2023-09-30