Intangible Assets
41,732 GBP2024-09-30
49,932 GBP2023-09-30
Property, Plant & Equipment
95,741 GBP2024-09-30
29,769 GBP2023-09-30
Fixed Assets
137,473 GBP2024-09-30
79,701 GBP2023-09-30
Total Inventories
5,150 GBP2024-09-30
3,900 GBP2023-09-30
Debtors
Current
71,733 GBP2024-09-30
55,699 GBP2023-09-30
Cash at bank and in hand
122,308 GBP2024-09-30
106,241 GBP2023-09-30
Current Assets
199,191 GBP2024-09-30
165,840 GBP2023-09-30
Net Current Assets/Liabilities
4,069 GBP2024-09-30
33,281 GBP2023-09-30
Total Assets Less Current Liabilities
141,542 GBP2024-09-30
112,982 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-16,428 GBP2024-09-30
Net Assets/Liabilities
105,792 GBP2024-09-30
89,111 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
105,692 GBP2024-09-30
89,011 GBP2023-09-30
Equity
105,792 GBP2024-09-30
89,111 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
81,999 GBP2024-09-30
81,999 GBP2023-09-30
Intangible Assets - Gross Cost
81,999 GBP2024-09-30
81,999 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,267 GBP2024-09-30
32,067 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
40,267 GBP2024-09-30
32,067 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,200 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
8,200 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
41,732 GBP2024-09-30
49,932 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
37,948 GBP2024-09-30
1,971 GBP2023-09-30
Tools/Equipment for furniture and fittings
54,323 GBP2024-09-30
43,236 GBP2023-09-30
Other
75,229 GBP2024-09-30
16,418 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
167,500 GBP2024-09-30
61,625 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-85 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-85 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,458 GBP2024-09-30
869 GBP2023-09-30
Tools/Equipment for furniture and fittings
35,607 GBP2024-09-30
22,048 GBP2023-09-30
Other
27,694 GBP2024-09-30
8,939 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,759 GBP2024-09-30
31,856 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,589 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
13,580 GBP2023-10-01 ~ 2024-09-30
Other
18,755 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,924 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-21 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
29,490 GBP2024-09-30
1,102 GBP2023-09-30
Tools/Equipment for furniture and fittings
18,716 GBP2024-09-30
21,188 GBP2023-09-30
Other
47,535 GBP2024-09-30
7,479 GBP2023-09-30
Other types of inventories not specified separately
5,150 GBP2024-09-30
3,900 GBP2023-09-30
Trade Debtors/Trade Receivables
2,198 GBP2024-09-30
55 GBP2023-09-30
Amounts Owed By Related Parties
55,213 GBP2024-09-30
24,361 GBP2023-09-30
Other Debtors
237 GBP2023-09-30
Prepayments
14,322 GBP2024-09-30
31,046 GBP2023-09-30
Trade Creditors/Trade Payables
81,999 GBP2024-09-30
73,465 GBP2023-09-30
Amounts Owed to Related Parties
3,991 GBP2024-09-30
774 GBP2023-09-30
Taxation/Social Security Payable
3,809 GBP2024-09-30
19,591 GBP2023-09-30
Other Creditors
10,650 GBP2024-09-30
9,817 GBP2023-09-30
Accrued Liabilities
7,849 GBP2024-09-30
2,165 GBP2023-09-30
Amounts received in advance for goods or services to be provided in the future
81,496 GBP2024-09-30
16,747 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
16,428 GBP2024-09-30
Bank Borrowings
Current
10,000 GBP2023-09-30
Total Borrowings
Current
5,328 GBP2024-09-30
10,000 GBP2023-09-30
Bank Borrowings
Non-current
16,667 GBP2023-09-30
Total Borrowings
Non-current
16,428 GBP2024-09-30
16,667 GBP2023-09-30