Intangible Assets
15,667 GBP2024-09-30
19,667 GBP2023-09-30
Property, Plant & Equipment
52,334 GBP2024-09-30
57,777 GBP2023-09-30
Fixed Assets
68,001 GBP2024-09-30
77,444 GBP2023-09-30
Debtors
3,088 GBP2024-09-30
2,588 GBP2023-09-30
Cash at bank and in hand
14,367 GBP2024-09-30
57,840 GBP2023-09-30
Current Assets
18,355 GBP2024-09-30
61,066 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-92,421 GBP2024-09-30
-118,513 GBP2023-09-30
Net Current Assets/Liabilities
-74,066 GBP2024-09-30
-57,447 GBP2023-09-30
Total Assets Less Current Liabilities
-6,065 GBP2024-09-30
19,997 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-92,615 GBP2023-09-30
Net Assets/Liabilities
-68,397 GBP2024-09-30
-72,618 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-68,497 GBP2024-09-30
-72,718 GBP2023-09-30
Equity
-68,397 GBP2024-09-30
-72,618 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,333 GBP2024-09-30
20,333 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
15,667 GBP2024-09-30
19,667 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
88,820 GBP2024-09-30
88,820 GBP2023-09-30
Plant and equipment
31,211 GBP2024-09-30
27,418 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
120,031 GBP2024-09-30
116,238 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
52,147 GBP2024-09-30
45,675 GBP2023-09-30
Plant and equipment
15,550 GBP2024-09-30
12,786 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,697 GBP2024-09-30
58,461 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,472 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,764 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,236 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
36,673 GBP2024-09-30
43,145 GBP2023-09-30
Plant and equipment
15,661 GBP2024-09-30
14,632 GBP2023-09-30
Other Debtors
Amounts falling due within one year
3,088 GBP2024-09-30
2,588 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,099 GBP2024-09-30
359 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,813 GBP2024-09-30
1,922 GBP2023-09-30
Other Creditors
Current
80,509 GBP2024-09-30
116,232 GBP2023-09-30
Creditors
Current
92,421 GBP2024-09-30
118,513 GBP2023-09-30
Other Creditors
Non-current
62,332 GBP2024-09-30
92,615 GBP2023-09-30