Intangible Assets
20,800 GBP2023-09-30
26,000 GBP2022-09-30
Property, Plant & Equipment
18,784 GBP2023-09-30
18,684 GBP2022-09-30
Fixed Assets
39,584 GBP2023-09-30
44,684 GBP2022-09-30
Total Inventories
13,446 GBP2023-09-30
12,500 GBP2022-09-30
Debtors
12,024 GBP2023-09-30
13,333 GBP2022-09-30
Cash at bank and in hand
40,407 GBP2023-09-30
43,765 GBP2022-09-30
Current Assets
65,877 GBP2023-09-30
69,598 GBP2022-09-30
Net Current Assets/Liabilities
-37,329 GBP2023-09-30
-43,606 GBP2022-09-30
Total Assets Less Current Liabilities
2,255 GBP2023-09-30
1,078 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
2,155 GBP2023-09-30
978 GBP2022-09-30
Equity
2,255 GBP2023-09-30
1,078 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
52,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,200 GBP2023-09-30
26,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,200 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
20,800 GBP2023-09-30
26,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Other
57,001 GBP2023-09-30
54,777 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
67,001 GBP2023-09-30
64,777 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-6,774 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-6,774 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Other
38,217 GBP2023-09-30
36,093 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,217 GBP2023-09-30
46,093 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
6,802 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,802 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-4,678 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,678 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2023-09-30
0 GBP2022-09-30
Other
18,784 GBP2023-09-30
18,684 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
10,913 GBP2023-09-30
10,294 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
12,024 GBP2023-09-30
Amounts falling due within one year, Current
13,333 GBP2022-09-30
Trade Creditors/Trade Payables
Current
10,036 GBP2023-09-30
14,876 GBP2022-09-30
Other Taxation & Social Security Payable
Current
35,944 GBP2023-09-30
29,324 GBP2022-09-30
Other Creditors
Current
57,226 GBP2023-09-30
69,004 GBP2022-09-30