Intangible Assets
1,500 GBP2024-09-30
2,000 GBP2023-09-30
Property, Plant & Equipment
31,624 GBP2024-09-30
43,112 GBP2023-09-30
Fixed Assets - Investments
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Fixed Assets
133,124 GBP2024-09-30
145,112 GBP2023-09-30
Total Inventories
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Debtors
56,752 GBP2024-09-30
53,736 GBP2023-09-30
Cash at bank and in hand
277,175 GBP2024-09-30
237,868 GBP2023-09-30
Current Assets
348,927 GBP2024-09-30
306,604 GBP2023-09-30
Creditors
Current
95,861 GBP2024-09-30
119,735 GBP2023-09-30
Net Current Assets/Liabilities
253,066 GBP2024-09-30
186,869 GBP2023-09-30
Total Assets Less Current Liabilities
386,190 GBP2024-09-30
331,981 GBP2023-09-30
Creditors
Non-current
-8,343 GBP2024-09-30
-17,975 GBP2023-09-30
Net Assets/Liabilities
369,941 GBP2024-09-30
305,815 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
369,841 GBP2024-09-30
305,715 GBP2023-09-30
Equity
369,941 GBP2024-09-30
305,815 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,500 GBP2024-09-30
3,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
1,500 GBP2024-09-30
2,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,777 GBP2024-09-30
33,777 GBP2023-09-30
Furniture and fittings
141,674 GBP2024-09-30
136,284 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
175,451 GBP2024-09-30
170,061 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,079 GBP2024-09-30
14,731 GBP2023-09-30
Furniture and fittings
122,748 GBP2024-09-30
112,218 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,827 GBP2024-09-30
126,949 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,348 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
10,530 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,878 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
12,698 GBP2024-09-30
19,046 GBP2023-09-30
Furniture and fittings
18,926 GBP2024-09-30
24,066 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
9,192 GBP2024-09-30
Amounts falling due within one year, Current
6,176 GBP2023-09-30
Non-current, Amounts falling due after one year
47,560 GBP2024-09-30
47,560 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-09-30
9,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
10,342 GBP2024-09-30
16,241 GBP2023-09-30
Other Taxation & Social Security Payable
Current
72,022 GBP2024-09-30
87,931 GBP2023-09-30
Other Creditors
Current
4,497 GBP2024-09-30
6,563 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,343 GBP2024-09-30
17,975 GBP2023-09-30