Intangible Assets
31,200 GBP2024-09-30
35,100 GBP2023-09-30
Property, Plant & Equipment
28,875 GBP2024-09-30
18,694 GBP2023-09-30
Fixed Assets
60,075 GBP2024-09-30
53,794 GBP2023-09-30
Total Inventories
29,190 GBP2024-09-30
Debtors
32,186 GBP2024-09-30
24,861 GBP2023-09-30
Cash at bank and in hand
28,192 GBP2024-09-30
8,743 GBP2023-09-30
Current Assets
89,568 GBP2024-09-30
33,604 GBP2023-09-30
Net Current Assets/Liabilities
-236,979 GBP2024-09-30
-170,200 GBP2023-09-30
Net Assets/Liabilities
-176,904 GBP2024-09-30
-116,406 GBP2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
39,000 GBP2024-09-30
39,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,800 GBP2024-09-30
3,900 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,900 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
31,200 GBP2024-09-30
35,100 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,527 GBP2024-09-30
23,368 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
39,277 GBP2024-09-30
23,368 GBP2023-09-30
Plant and equipment
10,750 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,252 GBP2024-09-30
4,674 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,402 GBP2024-09-30
4,674 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,150 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,578 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,728 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,150 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
8,600 GBP2024-09-30
Furniture and fittings
20,275 GBP2024-09-30
18,694 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,498 GBP2024-09-30
19,539 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,118 GBP2024-09-30
5,322 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
4,570 GBP2024-09-30
Debtors
Amounts falling due within one year
32,186 GBP2024-09-30
24,861 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
156,573 GBP2024-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,506 GBP2024-09-30
18,806 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
27,601 GBP2024-09-30
Other Creditors
Amounts falling due within one year
14,823 GBP2024-09-30
87,306 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
123,994 GBP2024-09-30
97,392 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
50 GBP2024-09-30
300 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30