Intangible Assets
156,999 GBP2024-09-30
196,249 GBP2023-09-30
Property, Plant & Equipment
27,529 GBP2024-09-30
35,041 GBP2023-09-30
Fixed Assets
184,528 GBP2024-09-30
231,290 GBP2023-09-30
Total Inventories
27,384 GBP2024-09-30
34,159 GBP2023-09-30
Debtors
64,963 GBP2024-09-30
63,467 GBP2023-09-30
Cash at bank and in hand
48,993 GBP2024-09-30
56,640 GBP2023-09-30
Current Assets
141,340 GBP2024-09-30
154,266 GBP2023-09-30
Net Current Assets/Liabilities
-223,457 GBP2024-09-30
-221,716 GBP2023-09-30
Total Assets Less Current Liabilities
-38,929 GBP2024-09-30
9,574 GBP2023-09-30
Net Assets/Liabilities
-56,339 GBP2024-09-30
-17,836 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
-56,539 GBP2024-09-30
-18,036 GBP2023-09-30
Equity
-56,339 GBP2024-09-30
-17,836 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
392,499 GBP2024-09-30
392,499 GBP2023-10-01
Intangible Assets - Gross Cost
392,499 GBP2024-09-30
392,499 GBP2023-10-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
235,500 GBP2024-09-30
196,250 GBP2023-10-01
Intangible Assets - Accumulated Amortisation & Impairment
235,500 GBP2024-09-30
196,250 GBP2023-10-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
39,250 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
39,250 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
156,999 GBP2024-09-30
196,249 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
66,887 GBP2024-09-30
66,887 GBP2023-10-01
Tools/Equipment for furniture and fittings
28,835 GBP2024-09-30
27,170 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
95,722 GBP2024-09-30
94,057 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,414 GBP2024-09-30
38,256 GBP2023-10-01
Tools/Equipment for furniture and fittings
22,779 GBP2024-09-30
20,760 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,193 GBP2024-09-30
59,016 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,019 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,177 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
21,473 GBP2024-09-30
Tools/Equipment for furniture and fittings
6,056 GBP2024-09-30
Finished Goods/Goods for Resale
27,384 GBP2024-09-30
34,159 GBP2023-09-30
Trade Debtors/Trade Receivables
64,333 GBP2024-09-30
62,837 GBP2023-09-30
Prepayments/Accrued Income
630 GBP2024-09-30
630 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
99,096 GBP2024-09-30
105,036 GBP2023-09-30
Taxation/Social Security Payable
-3,041 GBP2024-09-30
-9,482 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
248,454 GBP2024-09-30
259,455 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,100 GBP2024-09-30
1,504 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,188 GBP2024-09-30
19,469 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,410 GBP2024-09-30
27,410 GBP2023-09-30