Intangible Assets
1,262,750 GBP2023-09-30
Property, Plant & Equipment
51,719 GBP2023-09-30
36,888 GBP2022-09-30
Fixed Assets
1,314,469 GBP2023-09-30
36,888 GBP2022-09-30
Total Inventories
159,935 GBP2023-09-30
229,000 GBP2022-09-30
Debtors
368,497 GBP2023-09-30
4,771 GBP2022-09-30
Cash at bank and in hand
163,879 GBP2023-09-30
399,275 GBP2022-09-30
Current Assets
692,311 GBP2023-09-30
633,046 GBP2022-09-30
Net Current Assets/Liabilities
510,567 GBP2023-09-30
463,813 GBP2022-09-30
Total Assets Less Current Liabilities
1,825,036 GBP2023-09-30
500,701 GBP2022-09-30
Creditors
Amounts falling due after one year
-1,395,778 GBP2023-09-30
-265,537 GBP2022-09-30
Net Assets/Liabilities
429,258 GBP2023-09-30
235,164 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
429,158 GBP2023-09-30
235,064 GBP2022-09-30
Equity
429,258 GBP2023-09-30
235,164 GBP2022-09-30
Average Number of Employees
402022-10-01 ~ 2023-09-30
202021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
1,262,750 GBP2023-09-30
Intangible Assets
Goodwill
1,262,750 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,221 GBP2023-09-30
68,829 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,502 GBP2023-09-30
31,941 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,561 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
51,719 GBP2023-09-30
36,888 GBP2022-09-30
Trade Debtors/Trade Receivables
3,147 GBP2023-09-30
4,771 GBP2022-09-30
Other Debtors
365,350 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
120,868 GBP2023-09-30
129,552 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
59,520 GBP2023-09-30
39,093 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,356 GBP2023-09-30
588 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
1,237,707 GBP2023-09-30
265,537 GBP2022-09-30