Intangible Assets
7,833 GBP2024-09-30
9,833 GBP2023-09-30
Property, Plant & Equipment
127 GBP2023-09-30
Fixed Assets
7,833 GBP2024-09-30
9,960 GBP2023-09-30
Total Inventories
41,500 GBP2024-09-30
27,500 GBP2023-09-30
Debtors
Current
1,889 GBP2023-09-30
Cash at bank and in hand
144 GBP2024-09-30
96 GBP2023-09-30
Current Assets
41,644 GBP2024-09-30
29,485 GBP2023-09-30
Net Current Assets/Liabilities
-82,078 GBP2024-09-30
-65,448 GBP2023-09-30
Total Assets Less Current Liabilities
-74,245 GBP2024-09-30
-55,488 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-25,589 GBP2024-09-30
-30,415 GBP2023-09-30
Net Assets/Liabilities
-99,834 GBP2024-09-30
-85,903 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
8,500 GBP2024-09-30
8,500 GBP2023-09-30
Other
57,000 GBP2024-09-30
57,000 GBP2023-09-30
Intangible Assets - Gross Cost
65,500 GBP2024-09-30
65,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,500 GBP2024-09-30
8,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
57,667 GBP2024-09-30
55,667 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other
7,833 GBP2024-09-30
9,833 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Tools/Equipment for furniture and fittings
15,018 GBP2024-09-30
15,018 GBP2023-09-30
Other
998 GBP2024-09-30
998 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
26,016 GBP2024-09-30
26,016 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Tools/Equipment for furniture and fittings
15,018 GBP2024-09-30
14,948 GBP2023-09-30
Other
998 GBP2024-09-30
941 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,016 GBP2024-09-30
25,889 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
70 GBP2023-10-01 ~ 2024-09-30
Other
57 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
70 GBP2023-09-30
Other
57 GBP2023-09-30
Other types of inventories not specified separately
41,500 GBP2024-09-30
27,500 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
200 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,689 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,889 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
6,996 GBP2023-09-30
Non-current, Amounts falling due after one year
25,589 GBP2024-09-30
30,415 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-09-30
60 shares2023-09-30
Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-09-30
20 shares2023-09-30
Par Value of Share
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2024-09-30
20 shares2023-09-30
Number of Shares Issued (Fully Paid)
100 shares2024-09-30
100 shares2023-09-30
Nominal value of allotted share capital
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30
Bank Borrowings
Non-current
25,589 GBP2024-09-30
30,415 GBP2023-09-30
Current
5,460 GBP2024-09-30
4,286 GBP2023-09-30
Bank Overdrafts
Current
17,898 GBP2024-09-30
2,710 GBP2023-09-30
Total Borrowings
Current
23,358 GBP2024-09-30
6,996 GBP2023-09-30