Intangible Assets
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment
28,510 GBP2024-09-30
33,553 GBP2023-09-30
Fixed Assets
28,511 GBP2024-09-30
33,554 GBP2023-09-30
Debtors
274,354 GBP2024-09-30
306,822 GBP2023-09-30
Cash at bank and in hand
38,172 GBP2024-09-30
48,053 GBP2023-09-30
Current Assets
312,526 GBP2024-09-30
354,875 GBP2023-09-30
Net Current Assets/Liabilities
85,128 GBP2024-09-30
103,856 GBP2023-09-30
Total Assets Less Current Liabilities
113,639 GBP2024-09-30
137,410 GBP2023-09-30
Net Assets/Liabilities
-948,441 GBP2024-09-30
-989,863 GBP2023-09-30
Equity
Called up share capital
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Retained earnings (accumulated losses)
-1,048,441 GBP2024-09-30
-1,089,863 GBP2023-09-30
Equity
-948,441 GBP2024-09-30
-989,863 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
262022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2024-09-30
300,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
299,999 GBP2024-09-30
299,999 GBP2023-09-30
Intangible Assets
Goodwill
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
62,855 GBP2024-09-30
62,855 GBP2023-09-30
Plant and equipment
246,590 GBP2024-09-30
246,023 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
309,445 GBP2024-09-30
308,878 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,254 GBP2024-09-30
40,194 GBP2023-09-30
Plant and equipment
238,681 GBP2024-09-30
235,131 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,935 GBP2024-09-30
275,325 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,060 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
3,550 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,610 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
20,601 GBP2024-09-30
22,661 GBP2023-09-30
Plant and equipment
7,909 GBP2024-09-30
10,892 GBP2023-09-30
Trade Debtors/Trade Receivables
345 GBP2024-09-30
11,946 GBP2023-09-30
Other Debtors
113,187 GBP2024-09-30
119,147 GBP2023-09-30
Debtors
Amounts falling due after one year
72,000 GBP2024-09-30
72,000 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
10,783 GBP2024-09-30
10,783 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
60,989 GBP2024-09-30
81,557 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
99,253 GBP2024-09-30
79,427 GBP2023-09-30
Other Creditors
Amounts falling due within one year
56,373 GBP2024-09-30
79,252 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
198,498 GBP2024-09-30
208,564 GBP2023-09-30
Other Creditors
Amounts falling due after one year
863,582 GBP2024-09-30
918,709 GBP2023-09-30