Intangible Assets
56,000 GBP2023-09-30
59,500 GBP2022-09-30
Property, Plant & Equipment
62,664 GBP2023-09-30
45,635 GBP2022-09-30
Fixed Assets
118,664 GBP2023-09-30
105,135 GBP2022-09-30
Total Inventories
10,855 GBP2023-09-30
9,596 GBP2022-09-30
Trade Debtors/Trade Receivables
47,474 GBP2023-09-30
83,301 GBP2022-09-30
Cash at bank and in hand
13,690 GBP2023-09-30
35,769 GBP2022-09-30
Current Assets
72,019 GBP2023-09-30
128,666 GBP2022-09-30
Net Current Assets/Liabilities
-7,265 GBP2023-09-30
Total Assets Less Current Liabilities
111,399 GBP2023-09-30
105,261 GBP2022-09-30
Creditors
Amounts falling due after one year
-30,920 GBP2023-09-30
-37,500 GBP2022-09-30
Net Assets/Liabilities
80,479 GBP2023-09-30
67,761 GBP2022-09-30
Equity
Called up share capital
300 GBP2023-09-30
300 GBP2022-09-30
Share premium
40,000 GBP2023-09-30
40,000 GBP2022-09-30
Retained earnings (accumulated losses)
40,179 GBP2023-09-30
27,461 GBP2022-09-30
Equity
80,479 GBP2023-09-30
67,761 GBP2022-09-30
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2023-09-30
70,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,000 GBP2023-09-30
10,500 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,500 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
56,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
82,932 GBP2023-09-30
60,265 GBP2022-09-30
Furniture and fittings
51,344 GBP2023-09-30
51,344 GBP2022-09-30
Plant and equipment
31,588 GBP2023-09-30
8,921 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,268 GBP2023-09-30
14,630 GBP2022-09-30
Furniture and fittings
14,618 GBP2023-09-30
10,106 GBP2022-09-30
Plant and equipment
5,650 GBP2023-09-30
4,524 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,638 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
4,512 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
1,126 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
25,938 GBP2023-09-30
4,397 GBP2022-09-30
Furniture and fittings
36,726 GBP2023-09-30
41,238 GBP2022-09-30
Finished Goods/Goods for Resale
10,855 GBP2023-09-30
9,596 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,774 GBP2023-09-30
73,016 GBP2022-09-30
Other Debtors
Amounts falling due within one year
35,700 GBP2023-09-30
10,285 GBP2022-09-30
Debtors
Amounts falling due within one year
47,474 GBP2023-09-30
83,301 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,488 GBP2023-09-30
19,225 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
32,029 GBP2023-09-30
20,820 GBP2022-09-30
Other Creditors
Amounts falling due within one year
30,767 GBP2023-09-30
88,495 GBP2022-09-30
Average Number of Employees
412022-10-01 ~ 2023-09-30
332021-10-01 ~ 2022-09-30