Intangible Assets
48,300 GBP2024-09-30
55,200 GBP2023-09-30
Property, Plant & Equipment
87,321 GBP2024-09-30
99,116 GBP2023-09-30
Fixed Assets
135,621 GBP2024-09-30
154,316 GBP2023-09-30
Debtors
6,332 GBP2024-09-30
5,622 GBP2023-09-30
Cash at bank and in hand
17,059 GBP2024-09-30
39,003 GBP2023-09-30
Current Assets
23,391 GBP2024-09-30
44,625 GBP2023-09-30
Net Current Assets/Liabilities
-238,435 GBP2024-09-30
-185,130 GBP2023-09-30
Net Assets/Liabilities
-102,814 GBP2024-09-30
-30,814 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
69,000 GBP2024-09-30
69,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,700 GBP2024-09-30
13,800 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,900 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
48,300 GBP2024-09-30
55,200 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,695 GBP2024-09-30
19,695 GBP2023-09-30
Furniture and fittings
88,395 GBP2024-09-30
88,395 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
108,090 GBP2024-09-30
108,090 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,561 GBP2024-09-30
3,606 GBP2023-09-30
Furniture and fittings
14,208 GBP2024-09-30
5,368 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,769 GBP2024-09-30
8,974 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,955 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
8,840 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,795 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
13,134 GBP2024-09-30
16,089 GBP2023-09-30
Furniture and fittings
74,187 GBP2024-09-30
83,027 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
6,332 GBP2024-09-30
5,622 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
8,767 GBP2024-09-30
22,603 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,104 GBP2024-09-30
10,338 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
10,785 GBP2024-09-30
4,053 GBP2023-09-30
Other Creditors
Amounts falling due within one year
11,484 GBP2024-09-30
3,634 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
225,686 GBP2024-09-30
189,127 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30