Intangible Assets
500 GBP2023-09-30
Property, Plant & Equipment
347 GBP2023-09-30
Fixed Assets
847 GBP2023-09-30
Total Inventories
950 GBP2024-09-30
1,000 GBP2023-09-30
Debtors
16,593 GBP2024-09-30
13,609 GBP2023-09-30
Cash at bank and in hand
1,003 GBP2023-09-30
Current Assets
17,543 GBP2024-09-30
15,612 GBP2023-09-30
Net Current Assets/Liabilities
2,776 GBP2024-09-30
3,795 GBP2023-09-30
Total Assets Less Current Liabilities
2,776 GBP2024-09-30
4,642 GBP2023-09-30
Creditors
Amounts falling due after one year
-2,620 GBP2024-09-30
-4,400 GBP2023-09-30
Net Assets/Liabilities
156 GBP2024-09-30
151 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
152 GBP2024-09-30
147 GBP2023-09-30
Equity
156 GBP2024-09-30
151 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-09-30
9,500 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
900 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-900 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
553 GBP2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-553 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
347 GBP2023-09-30
Trade Debtors/Trade Receivables
4,455 GBP2024-09-30
Other Debtors
12,138 GBP2024-09-30
13,609 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
2,291 GBP2024-09-30
1,986 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,856 GBP2024-09-30
8,181 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,620 GBP2024-09-30
1,650 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
2,620 GBP2024-09-30
4,400 GBP2023-09-30