Intangible Assets
0 GBP2024-09-30
2,893 GBP2023-09-30
Property, Plant & Equipment
34,623 GBP2024-09-30
35,606 GBP2023-09-30
Fixed Assets
34,623 GBP2024-09-30
38,499 GBP2023-09-30
Debtors
8,379 GBP2024-09-30
1,660 GBP2023-09-30
Cash at bank and in hand
4,368 GBP2024-09-30
7,386 GBP2023-09-30
Current Assets
13,760 GBP2024-09-30
9,996 GBP2023-09-30
Net Current Assets/Liabilities
-63,768 GBP2024-09-30
-54,390 GBP2023-09-30
Total Assets Less Current Liabilities
-29,145 GBP2024-09-30
-15,891 GBP2023-09-30
Net Assets/Liabilities
-33,072 GBP2024-09-30
-22,873 GBP2023-09-30
Equity
Called up share capital
0 GBP2024-09-30
0 GBP2023-09-30
Retained earnings (accumulated losses)
-33,072 GBP2024-09-30
-22,873 GBP2023-09-30
Equity
-33,072 GBP2024-09-30
-22,873 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
17,360 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,360 GBP2024-09-30
14,467 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,893 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
0 GBP2024-09-30
2,893 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,545 GBP2024-09-30
24,545 GBP2023-09-30
Plant and equipment
13,640 GBP2024-09-30
13,640 GBP2023-09-30
Furniture and fittings
8,740 GBP2024-09-30
7,972 GBP2023-09-30
Computers
13,816 GBP2024-09-30
9,344 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
60,741 GBP2024-09-30
55,501 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,052 GBP2024-09-30
1,561 GBP2023-09-30
Plant and equipment
9,938 GBP2024-09-30
7,675 GBP2023-09-30
Furniture and fittings
4,816 GBP2024-09-30
3,705 GBP2023-09-30
Computers
9,312 GBP2024-09-30
6,954 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,118 GBP2024-09-30
19,895 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
491 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,263 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,111 GBP2023-10-01 ~ 2024-09-30
Computers
2,358 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,223 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
22,493 GBP2024-09-30
22,984 GBP2023-09-30
Plant and equipment
3,702 GBP2024-09-30
5,965 GBP2023-09-30
Furniture and fittings
3,924 GBP2024-09-30
4,267 GBP2023-09-30
Computers
4,504 GBP2024-09-30
2,390 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,833 GBP2024-09-30
95 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
246 GBP2024-09-30
234 GBP2023-09-30
Prepayments/Accrued Income
Current
3,300 GBP2024-09-30
1,331 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,780 GBP2024-09-30
6,097 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,523 GBP2024-09-30
2,272 GBP2023-09-30
Other Taxation & Social Security Payable
Current
31,191 GBP2024-09-30
21,846 GBP2023-09-30
Other Creditors
Current
33,873 GBP2024-09-30
34,171 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
161 GBP2024-09-30
0 GBP2023-09-30
Creditors
Current
77,528 GBP2024-09-30
64,386 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
3,927 GBP2024-09-30
6,982 GBP2023-09-30