Intangible Assets
57,533 GBP2023-09-30
64,048 GBP2022-09-30
Property, Plant & Equipment
6,993 GBP2023-09-30
3,253 GBP2022-09-30
Fixed Assets
64,526 GBP2023-09-30
67,301 GBP2022-09-30
Total Inventories
18,000 GBP2023-09-30
27,505 GBP2022-09-30
Debtors
32,734 GBP2023-09-30
33,516 GBP2022-09-30
Current Assets
50,734 GBP2023-09-30
61,021 GBP2022-09-30
Creditors
-190,621 GBP2023-09-30
-209,708 GBP2022-09-30
Net Current Assets/Liabilities
-139,887 GBP2023-09-30
-148,687 GBP2022-09-30
Total Assets Less Current Liabilities
-75,361 GBP2023-09-30
-81,386 GBP2022-09-30
Net Assets/Liabilities
-75,361 GBP2023-09-30
-81,386 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-75,362 GBP2023-09-30
-81,387 GBP2022-09-30
Average Number of Employees
142022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
75,351 GBP2023-09-30
75,351 GBP2022-09-30
Intangible Assets - Gross Cost
76,575 GBP2023-09-30
75,351 GBP2022-09-30
Other
1,224 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,838 GBP2023-09-30
11,303 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
19,042 GBP2023-09-30
11,303 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,535 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
7,739 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
56,513 GBP2023-09-30
64,048 GBP2022-09-30
Other
1,020 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
360 GBP2023-09-30
360 GBP2022-09-30
Plant and equipment
4,955 GBP2023-09-30
4,689 GBP2022-09-30
Furniture and fittings
5,973 GBP2023-09-30
450 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
11,288 GBP2023-09-30
5,499 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
99 GBP2023-09-30
50 GBP2022-09-30
Plant and equipment
3,354 GBP2023-09-30
2,046 GBP2022-09-30
Furniture and fittings
842 GBP2023-09-30
150 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,295 GBP2023-09-30
2,246 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
49 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
1,308 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
692 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,049 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
261 GBP2023-09-30
310 GBP2022-09-30
Plant and equipment
1,601 GBP2023-09-30
2,643 GBP2022-09-30
Furniture and fittings
5,131 GBP2023-09-30
300 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
7,064 GBP2023-09-30
2,725 GBP2022-09-30
Trade Creditors/Trade Payables
Current
36,838 GBP2023-09-30
56,147 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,371 GBP2023-09-30
7,304 GBP2022-09-30
Other Taxation & Social Security Payable
Current
28,484 GBP2023-09-30
52,032 GBP2022-09-30
Creditors
Current
190,621 GBP2023-09-30
209,708 GBP2022-09-30