Intangible Assets
42,000 GBP2024-09-30
49,000 GBP2023-09-30
Property, Plant & Equipment
10,670 GBP2024-09-30
12,705 GBP2023-09-30
Fixed Assets
52,670 GBP2024-09-30
61,705 GBP2023-09-30
Total Inventories
3,875 GBP2024-09-30
3,250 GBP2023-09-30
Debtors
12,853 GBP2024-09-30
15,657 GBP2023-09-30
Cash at bank and in hand
24,763 GBP2024-09-30
30,679 GBP2023-09-30
Current Assets
41,491 GBP2024-09-30
49,586 GBP2023-09-30
Net Current Assets/Liabilities
-52,161 GBP2024-09-30
-57,264 GBP2023-09-30
Total Assets Less Current Liabilities
509 GBP2024-09-30
4,441 GBP2023-09-30
Net Assets/Liabilities
509 GBP2024-09-30
4,441 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
409 GBP2024-09-30
4,341 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2024-09-30
70,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,000 GBP2024-09-30
21,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
42,000 GBP2024-09-30
49,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,215 GBP2024-09-30
16,215 GBP2023-09-30
Furniture and fittings
2,174 GBP2024-09-30
2,174 GBP2023-09-30
Computers
349 GBP2024-09-30
349 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
18,738 GBP2024-09-30
18,738 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,779 GBP2024-09-30
5,114 GBP2023-09-30
Furniture and fittings
1,155 GBP2024-09-30
900 GBP2023-09-30
Computers
134 GBP2024-09-30
19 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,068 GBP2024-09-30
6,033 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,665 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
255 GBP2023-10-01 ~ 2024-09-30
Computers
115 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,035 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
9,436 GBP2024-09-30
11,101 GBP2023-09-30
Furniture and fittings
1,019 GBP2024-09-30
1,274 GBP2023-09-30
Computers
215 GBP2024-09-30
330 GBP2023-09-30
Finished Goods
1,800 GBP2024-09-30
1,500 GBP2023-09-30
Value of work in progress
2,075 GBP2024-09-30
1,750 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
294 GBP2024-09-30
8,816 GBP2023-09-30
Trade Creditors/Trade Payables
Current
19,449 GBP2024-09-30
17,306 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,572 GBP2024-09-30
1,475 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30