Intangible Assets
49,590 GBP2024-09-30
57,533 GBP2023-09-30
Property, Plant & Equipment
8,386 GBP2024-09-30
6,993 GBP2023-09-30
Fixed Assets
57,976 GBP2024-09-30
64,526 GBP2023-09-30
Total Inventories
18,000 GBP2024-09-30
18,000 GBP2023-09-30
Debtors
55,068 GBP2024-09-30
32,734 GBP2023-09-30
Cash at bank and in hand
67,410 GBP2024-09-30
Current Assets
140,478 GBP2024-09-30
50,734 GBP2023-09-30
Creditors
-205,510 GBP2024-09-30
-190,621 GBP2023-09-30
Net Current Assets/Liabilities
-65,032 GBP2024-09-30
-139,887 GBP2023-09-30
Total Assets Less Current Liabilities
-7,056 GBP2024-09-30
-75,361 GBP2023-09-30
Creditors
Non-current
-33,344 GBP2024-09-30
Net Assets/Liabilities
-41,920 GBP2024-09-30
-75,361 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-41,921 GBP2024-09-30
-75,362 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
75,351 GBP2024-09-30
75,351 GBP2023-09-30
Other
1,224 GBP2024-09-30
1,224 GBP2023-09-30
Intangible Assets - Gross Cost
76,575 GBP2024-09-30
76,575 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,373 GBP2024-09-30
18,838 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
26,985 GBP2024-09-30
19,042 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,535 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
7,943 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
48,978 GBP2024-09-30
56,513 GBP2023-09-30
Other
612 GBP2024-09-30
1,020 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,210 GBP2024-09-30
4,955 GBP2023-09-30
Furniture and fittings
6,208 GBP2024-09-30
5,973 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
16,584 GBP2024-09-30
11,288 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,241 GBP2024-09-30
3,354 GBP2023-09-30
Furniture and fittings
2,719 GBP2024-09-30
842 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,198 GBP2024-09-30
4,295 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
139 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,887 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,877 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,903 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,969 GBP2024-09-30
1,601 GBP2023-09-30
Furniture and fittings
3,489 GBP2024-09-30
5,131 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,014 GBP2024-09-30
7,064 GBP2023-09-30
Prepayments/Accrued Income
Current
14,376 GBP2024-09-30
14,440 GBP2023-09-30
Other Debtors
Current
140 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
2,827 GBP2024-09-30
2,827 GBP2023-09-30
Amounts owed by directors
Current
24,157 GBP2024-09-30
Trade Creditors/Trade Payables
Current
45,766 GBP2024-09-30
36,838 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
16,656 GBP2024-09-30
10,371 GBP2023-09-30
Corporation Tax Payable
Current
4,959 GBP2024-09-30
-1,785 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,390 GBP2024-09-30
7,079 GBP2023-09-30
Amount of value-added tax that is payable
Current
25,285 GBP2024-09-30
23,190 GBP2023-09-30
Other Creditors
Current
996 GBP2024-09-30
6,231 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
11,593 GBP2024-09-30
8,825 GBP2023-09-30
Amounts owed to directors
Current
14,818 GBP2023-09-30
Creditors
Current
205,510 GBP2024-09-30
190,621 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
33,344 GBP2024-09-30