Intangible Assets
4,000 GBP2024-09-30
8,000 GBP2023-09-30
Property, Plant & Equipment
42,039 GBP2024-09-30
24,770 GBP2023-09-30
Fixed Assets
46,039 GBP2024-09-30
32,770 GBP2023-09-30
Total Inventories
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Debtors
127 GBP2024-09-30
Cash at bank and in hand
17,299 GBP2024-09-30
35,973 GBP2023-09-30
Current Assets
27,426 GBP2024-09-30
45,973 GBP2023-09-30
Creditors
-133,720 GBP2024-09-30
-132,213 GBP2023-09-30
Net Current Assets/Liabilities
-106,294 GBP2024-09-30
-86,240 GBP2023-09-30
Total Assets Less Current Liabilities
-60,255 GBP2024-09-30
-53,470 GBP2023-09-30
Net Assets/Liabilities
-60,255 GBP2024-09-30
-53,470 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-60,355 GBP2024-09-30
-53,570 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2024-09-30
12,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
4,000 GBP2024-09-30
8,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,282 GBP2024-09-30
40,282 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
63,932 GBP2024-09-30
40,282 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,128 GBP2024-09-30
15,512 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,893 GBP2024-09-30
15,512 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,765 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,616 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,381 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
26,154 GBP2024-09-30
24,770 GBP2023-09-30
Other types of inventories not specified separately
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Prepayments/Accrued Income
Current
127 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
6,638 GBP2024-09-30
Amount of value-added tax that is payable
Current
5,595 GBP2024-09-30
5,862 GBP2023-09-30
Other Creditors
Current
16,801 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
6,840 GBP2024-09-30
1,550 GBP2023-09-30
Amounts owed to directors
Current
114,647 GBP2024-09-30
105,094 GBP2023-09-30
Creditors
Current
133,720 GBP2024-09-30
132,213 GBP2023-09-30