Intangible Assets
34,231 GBP2024-09-30
37,724 GBP2023-09-30
Property, Plant & Equipment
199 GBP2024-09-30
487 GBP2023-09-30
Fixed Assets
34,430 GBP2024-09-30
38,211 GBP2023-09-30
Total Inventories
79,725 GBP2024-09-30
110,725 GBP2023-09-30
Debtors
12,020 GBP2024-09-30
180 GBP2023-09-30
Cash at bank and in hand
10,825 GBP2024-09-30
38,838 GBP2023-09-30
Current Assets
102,570 GBP2024-09-30
149,743 GBP2023-09-30
Net Current Assets/Liabilities
28,021 GBP2024-09-30
44,446 GBP2023-09-30
Total Assets Less Current Liabilities
62,451 GBP2024-09-30
82,657 GBP2023-09-30
Creditors
Amounts falling due after one year
-46,095 GBP2024-09-30
-58,686 GBP2023-09-30
Net Assets/Liabilities
16,318 GBP2024-09-30
23,878 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
16,316 GBP2024-09-30
23,876 GBP2023-09-30
Equity
16,318 GBP2024-09-30
23,878 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
69,850 GBP2024-09-30
69,850 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,619 GBP2024-09-30
32,126 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,493 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
34,231 GBP2024-09-30
37,724 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,104 GBP2024-09-30
15,104 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,905 GBP2024-09-30
14,617 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
288 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
199 GBP2024-09-30
487 GBP2023-09-30
Trade Debtors/Trade Receivables
12,020 GBP2024-09-30
180 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
30,831 GBP2024-09-30
34,296 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,041 GBP2024-09-30
4,589 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
16,058 GBP2024-09-30
11,108 GBP2023-09-30
Other Creditors
Amounts falling due within one year
22,619 GBP2024-09-30
55,304 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
46,095 GBP2024-09-30
58,686 GBP2023-09-30