Intangible Assets
109,322 GBP2023-09-30
116,154 GBP2022-09-30
Property, Plant & Equipment
30,048 GBP2023-09-30
40,064 GBP2022-09-30
Fixed Assets
139,370 GBP2023-09-30
156,218 GBP2022-09-30
Total Inventories
10,581 GBP2023-09-30
8,364 GBP2022-09-30
Trade Debtors/Trade Receivables
4,580 GBP2023-09-30
25,800 GBP2022-09-30
Cash at bank and in hand
31,275 GBP2023-09-30
23,846 GBP2022-09-30
Current Assets
46,436 GBP2023-09-30
58,010 GBP2022-09-30
Net Current Assets/Liabilities
-15,932 GBP2023-09-30
Total Assets Less Current Liabilities
123,438 GBP2023-09-30
149,098 GBP2022-09-30
Creditors
Amounts falling due after one year
-119,512 GBP2023-09-30
-143,405 GBP2022-09-30
Net Assets/Liabilities
3,926 GBP2023-09-30
5,693 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
3,924 GBP2023-09-30
5,691 GBP2022-09-30
Equity
3,926 GBP2023-09-30
5,693 GBP2022-09-30
Intangible Assets - Gross Cost
Goodwill
136,650 GBP2023-09-30
136,650 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
27,328 GBP2023-09-30
20,496 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,832 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
109,322 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
77,321 GBP2023-09-30
77,321 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,273 GBP2023-09-30
37,257 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,016 GBP2022-10-01 ~ 2023-09-30
Finished Goods/Goods for Resale
10,581 GBP2023-09-30
8,364 GBP2022-09-30
Other Debtors
Amounts falling due within one year
4,580 GBP2023-09-30
25,800 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,178 GBP2023-09-30
26,178 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,288 GBP2023-09-30
14,492 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
18,586 GBP2023-09-30
24,124 GBP2022-09-30
Other Creditors
Amounts falling due within one year
316 GBP2023-09-30
336 GBP2022-09-30
Average Number of Employees
212022-10-01 ~ 2023-09-30
212021-10-01 ~ 2022-09-30