Intangible Assets
614,648 GBP2024-09-30
622,736 GBP2023-09-30
Property, Plant & Equipment
56,748 GBP2024-09-30
60,561 GBP2023-09-30
Fixed Assets
671,396 GBP2024-09-30
683,297 GBP2023-09-30
Total Inventories
21,587 GBP2024-09-30
26,477 GBP2023-09-30
Debtors
17,716 GBP2024-09-30
26,057 GBP2023-09-30
Cash at bank and in hand
15,749 GBP2024-09-30
30,978 GBP2023-09-30
Current Assets
55,052 GBP2024-09-30
83,512 GBP2023-09-30
Net Current Assets/Liabilities
-790 GBP2024-09-30
19,225 GBP2023-09-30
Total Assets Less Current Liabilities
670,606 GBP2024-09-30
702,522 GBP2023-09-30
Creditors
Amounts falling due after one year
-657,914 GBP2024-09-30
-705,790 GBP2023-09-30
Net Assets/Liabilities
12,692 GBP2024-09-30
-3,268 GBP2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
647,000 GBP2024-09-30
647,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
32,352 GBP2024-09-30
24,264 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,088 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
614,648 GBP2024-09-30
622,736 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,000 GBP2024-09-30
42,000 GBP2023-09-30
Furniture and fittings
25,000 GBP2024-09-30
25,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
67,000 GBP2024-09-30
67,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,252 GBP2024-09-30
3,939 GBP2023-09-30
Furniture and fittings
5,000 GBP2024-09-30
2,500 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,252 GBP2024-09-30
6,439 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,313 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,813 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
36,748 GBP2024-09-30
38,061 GBP2023-09-30
Furniture and fittings
20,000 GBP2024-09-30
22,500 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,716 GBP2024-09-30
26,057 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
31,648 GBP2024-09-30
34,578 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,258 GBP2024-09-30
13,251 GBP2023-09-30
Other Creditors
Amounts falling due within one year
14,936 GBP2024-09-30
16,458 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
657,914 GBP2024-09-30
705,790 GBP2023-09-30
Average Number of Employees
442023-10-01 ~ 2024-09-30
442022-10-01 ~ 2023-09-30