Intangible Assets
10,704 GBP2024-12-31
14,276 GBP2023-09-30
Property, Plant & Equipment
47,539 GBP2024-12-31
17,755 GBP2023-09-30
Fixed Assets
58,243 GBP2024-12-31
32,031 GBP2023-09-30
Total Inventories
63,287 GBP2024-12-31
101,967 GBP2023-09-30
Debtors
Current
193,980 GBP2024-12-31
157,726 GBP2023-09-30
Cash at bank and in hand
2,645 GBP2024-12-31
145,639 GBP2023-09-30
Current Assets
259,912 GBP2024-12-31
405,332 GBP2023-09-30
Net Current Assets/Liabilities
89,042 GBP2024-12-31
166,698 GBP2023-09-30
Total Assets Less Current Liabilities
147,285 GBP2024-12-31
198,729 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-115,080 GBP2024-12-31
Net Assets/Liabilities
32,205 GBP2024-12-31
27,896 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-12-31
92022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
17,848 GBP2024-12-31
17,848 GBP2023-09-30
Intangible Assets - Gross Cost
17,848 GBP2024-12-31
17,848 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,144 GBP2024-12-31
3,572 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
7,144 GBP2024-12-31
3,572 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,572 GBP2023-10-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,572 GBP2023-10-01 ~ 2024-12-31
Intangible Assets
Goodwill
10,704 GBP2024-12-31
14,276 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
66,492 GBP2024-12-31
24,376 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
66,492 GBP2024-12-31
24,376 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,953 GBP2024-12-31
9,675 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,953 GBP2024-12-31
9,675 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,278 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,278 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
47,539 GBP2024-12-31
17,755 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
193,739 GBP2024-12-31
157,740 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
193,980 GBP2024-12-31
157,726 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
11,629 GBP2024-12-31
Non-current, Amounts falling due after one year
115,080 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-09-30