Intangible Assets
60,000 GBP2024-09-30
75,000 GBP2023-09-30
Property, Plant & Equipment
217,691 GBP2024-09-30
247,338 GBP2023-09-30
Fixed Assets
277,691 GBP2024-09-30
322,338 GBP2023-09-30
Total Inventories
85,594 GBP2024-09-30
240,796 GBP2023-09-30
Debtors
796,673 GBP2024-09-30
961,910 GBP2023-09-30
Cash at bank and in hand
295,823 GBP2024-09-30
605,396 GBP2023-09-30
Current Assets
1,178,090 GBP2024-09-30
1,808,102 GBP2023-09-30
Creditors
Amounts falling due within one year
-549,761 GBP2024-09-30
-1,220,557 GBP2023-09-30
Net Current Assets/Liabilities
628,329 GBP2024-09-30
587,545 GBP2023-09-30
Total Assets Less Current Liabilities
906,020 GBP2024-09-30
909,883 GBP2023-09-30
Creditors
Amounts falling due after one year
-310,836 GBP2024-09-30
-301,795 GBP2023-09-30
Net Assets/Liabilities
562,936 GBP2024-09-30
574,046 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
562,836 GBP2024-09-30
573,946 GBP2023-09-30
Equity
562,936 GBP2024-09-30
574,046 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-09-30
150,000 GBP2023-09-30
Intangible Assets - Gross Cost
150,000 GBP2024-09-30
150,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2024-09-30
75,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
90,000 GBP2024-09-30
75,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
15,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
60,000 GBP2024-09-30
75,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,978 GBP2024-09-30
33,388 GBP2023-09-30
Furniture and fittings
359,122 GBP2024-09-30
359,122 GBP2023-09-30
Computers
7,293 GBP2024-09-30
7,293 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
409,393 GBP2024-09-30
399,803 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,035 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-10,035 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,494 GBP2024-09-30
11,103 GBP2023-09-30
Furniture and fittings
169,713 GBP2024-09-30
139,360 GBP2023-09-30
Computers
3,495 GBP2024-09-30
2,002 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,702 GBP2024-09-30
152,465 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,626 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
30,353 GBP2023-10-01 ~ 2024-09-30
Computers
1,493 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,472 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,235 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,235 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
24,484 GBP2024-09-30
22,285 GBP2023-09-30
Furniture and fittings
189,409 GBP2024-09-30
219,762 GBP2023-09-30
Computers
3,798 GBP2024-09-30
5,291 GBP2023-09-30