Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
84,997 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
76,498 GBP2024-09-30
67,998 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
8,499 GBP2024-09-30
16,999 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
12,287 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
9,061 GBP2024-09-30
8,254 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
807 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Office equipment
3,226 GBP2024-09-30
4,033 GBP2023-09-30
Intangible Assets
8,499 GBP2024-09-30
16,999 GBP2023-09-30
Property, Plant & Equipment
3,226 GBP2024-09-30
4,033 GBP2023-09-30
Fixed Assets
11,725 GBP2024-09-30
21,032 GBP2023-09-30
Total Inventories
147,220 GBP2024-09-30
149,435 GBP2023-09-30
Debtors
238 GBP2024-09-30
6,004 GBP2023-09-30
Cash at bank and in hand
37,029 GBP2024-09-30
27,903 GBP2023-09-30
Current Assets
184,487 GBP2024-09-30
183,342 GBP2023-09-30
Creditors
Amounts falling due within one year
160,369 GBP2024-09-30
156,303 GBP2023-09-30
Net Current Assets/Liabilities
24,118 GBP2024-09-30
27,039 GBP2023-09-30
Total Assets Less Current Liabilities
35,843 GBP2024-09-30
48,071 GBP2023-09-30
Net Assets/Liabilities
35,843 GBP2024-09-30
48,071 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
35,743 GBP2024-09-30
47,971 GBP2023-09-30
Equity
35,843 GBP2024-09-30
48,071 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
20.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
84,997 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
76,498 GBP2024-09-30
67,998 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
8,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
12,287 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,061 GBP2024-09-30
8,254 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
807 GBP2023-10-01 ~ 2024-09-30
Other Debtors
238 GBP2024-09-30
6,004 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,472 GBP2024-09-30
4,822 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,826 GBP2024-09-30
9,907 GBP2023-09-30
Other Creditors
Amounts falling due within one year
145,071 GBP2024-09-30
141,574 GBP2023-09-30