Intangible Assets
14,035 GBP2024-09-30
18,713 GBP2023-09-30
Property, Plant & Equipment
6,501 GBP2024-09-30
8,668 GBP2023-09-30
Fixed Assets
20,536 GBP2024-09-30
27,381 GBP2023-09-30
Total Inventories
16,000 GBP2024-09-30
32,500 GBP2023-09-30
Debtors
1,658 GBP2024-09-30
3,464 GBP2023-09-30
Cash at bank and in hand
14,084 GBP2024-09-30
10,151 GBP2023-09-30
Current Assets
31,742 GBP2024-09-30
46,115 GBP2023-09-30
Creditors
Current
44,869 GBP2024-09-30
36,476 GBP2023-09-30
Net Current Assets/Liabilities
-13,127 GBP2024-09-30
9,639 GBP2023-09-30
Total Assets Less Current Liabilities
7,409 GBP2024-09-30
37,020 GBP2023-09-30
Creditors
Non-current
-21,004 GBP2024-09-30
-25,772 GBP2023-09-30
Net Assets/Liabilities
-13,595 GBP2024-09-30
9,601 GBP2023-09-30
Equity
Called up share capital
30 GBP2024-09-30
30 GBP2023-09-30
Retained earnings (accumulated losses)
-13,625 GBP2024-09-30
9,571 GBP2023-09-30
Equity
-13,595 GBP2024-09-30
9,601 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
46,781 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,746 GBP2024-09-30
28,068 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,678 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
14,035 GBP2024-09-30
18,713 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,576 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,075 GBP2024-09-30
8,908 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,167 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
6,501 GBP2024-09-30
8,668 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
380 GBP2024-09-30
Amounts falling due within one year, Current
272 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,278 GBP2024-09-30
Amounts falling due within one year, Current
3,192 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,658 GBP2024-09-30
Amounts falling due within one year, Current
3,464 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
7,437 GBP2024-09-30
9,872 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,719 GBP2024-09-30
6,577 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,760 GBP2024-09-30
2,122 GBP2023-09-30
Other Creditors
Current
27,953 GBP2024-09-30
17,905 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
21,004 GBP2024-09-30
25,772 GBP2023-09-30