Intangible Assets
68,467 GBP2024-01-31
Property, Plant & Equipment
22,819 GBP2024-01-31
26,681 GBP2022-09-26
Fixed Assets
91,286 GBP2024-01-31
26,681 GBP2022-09-26
Total Inventories
6,660 GBP2024-01-31
7,000 GBP2022-09-26
Debtors
176,272 GBP2024-01-31
308,813 GBP2022-09-26
Cash at bank and in hand
56,201 GBP2024-01-31
35,496 GBP2022-09-26
Current Assets
239,133 GBP2024-01-31
351,309 GBP2022-09-26
Net Current Assets/Liabilities
34,391 GBP2024-01-31
84,236 GBP2022-09-26
Total Assets Less Current Liabilities
125,677 GBP2024-01-31
110,917 GBP2022-09-26
Creditors
Non-current
-26,029 GBP2024-01-31
-36,022 GBP2022-09-26
Net Assets/Liabilities
93,943 GBP2024-01-31
68,225 GBP2022-09-26
Equity
Called up share capital
20 GBP2024-01-31
20 GBP2022-09-26
Retained earnings (accumulated losses)
93,923 GBP2024-01-31
68,205 GBP2022-09-26
Equity
93,943 GBP2024-01-31
68,225 GBP2022-09-26
Average Number of Employees
32022-09-27 ~ 2024-01-31
32021-09-27 ~ 2022-09-26
Intangible Assets - Gross Cost
Net goodwill
79,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,533 GBP2022-09-27 ~ 2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,533 GBP2024-01-31
Intangible Assets
Net goodwill
68,467 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,048 GBP2024-01-31
115,956 GBP2022-09-26
Property, Plant & Equipment - Disposals
Plant and equipment
-30,449 GBP2022-09-27 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,229 GBP2024-01-31
89,275 GBP2022-09-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,297 GBP2022-09-27 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,343 GBP2022-09-27 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
22,819 GBP2024-01-31
26,681 GBP2022-09-26
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,000 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
170,272 GBP2024-01-31
Amounts falling due within one year, Current
308,813 GBP2022-09-26
Debtors
Current, Amounts falling due within one year
176,272 GBP2024-01-31
Amounts falling due within one year, Current
308,813 GBP2022-09-26
Bank Borrowings/Overdrafts
Current
5,483 GBP2024-01-31
5,238 GBP2022-09-26
Trade Creditors/Trade Payables
Current
2,526 GBP2024-01-31
6,673 GBP2022-09-26
Other Taxation & Social Security Payable
Current
13,432 GBP2024-01-31
45,771 GBP2022-09-26
Other Creditors
Current
183,301 GBP2024-01-31
209,391 GBP2022-09-26
Bank Borrowings/Overdrafts
Non-current
26,029 GBP2024-01-31
36,022 GBP2022-09-26