Intangible Assets
4,500 GBP2024-09-30
5,250 GBP2023-09-30
Property, Plant & Equipment
18,370 GBP2024-09-30
22,168 GBP2023-09-30
Fixed Assets
22,870 GBP2024-09-30
27,418 GBP2023-09-30
Total Inventories
2,061 GBP2024-09-30
2,061 GBP2023-09-30
Debtors
4,694 GBP2024-09-30
67,545 GBP2023-09-30
Cash at bank and in hand
10,665 GBP2024-09-30
20,112 GBP2023-09-30
Current Assets
17,420 GBP2024-09-30
89,718 GBP2023-09-30
Net Current Assets/Liabilities
-232,323 GBP2024-09-30
-70,384 GBP2023-09-30
Total Assets Less Current Liabilities
-209,453 GBP2024-09-30
-42,966 GBP2023-09-30
Creditors
Amounts falling due after one year
-6,405 GBP2024-09-30
-16,666 GBP2023-09-30
Net Assets/Liabilities
-220,070 GBP2024-09-30
-63,844 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
7,500 GBP2024-09-30
7,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,000 GBP2024-09-30
2,250 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
750 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
4,500 GBP2024-09-30
5,250 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,392 GBP2024-09-30
16,392 GBP2023-09-30
Furniture and fittings
24,050 GBP2024-09-30
24,050 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
40,442 GBP2024-09-30
40,442 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,812 GBP2024-09-30
6,918 GBP2023-09-30
Furniture and fittings
13,260 GBP2024-09-30
11,356 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,072 GBP2024-09-30
18,274 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,894 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,904 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,798 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
7,580 GBP2024-09-30
9,474 GBP2023-09-30
Furniture and fittings
10,790 GBP2024-09-30
12,694 GBP2023-09-30
Other Debtors
Amounts falling due within one year
4,694 GBP2024-09-30
63,545 GBP2023-09-30
Amounts falling due after one year
4,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,211 GBP2024-09-30
10,000 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
55,798 GBP2024-09-30
99,785 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
31,021 GBP2024-09-30
11,285 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
44,964 GBP2024-09-30
26,591 GBP2023-09-30
Other Creditors
Amounts falling due within one year
37,152 GBP2024-09-30
1,152 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
21,630 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
9,967 GBP2024-09-30
11,289 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
6,405 GBP2024-09-30
16,666 GBP2023-09-30
Advances or credits given to directors
-21,630 GBP2024-09-30
14,726 GBP2023-09-30
Advances or credits made to directors during the period
-109,769 GBP2023-10-01 ~ 2024-09-30
Advances or credits repaid by directors
-73,413 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30