Intangible Assets
230,993 GBP2024-09-30
262,492 GBP2023-09-30
Property, Plant & Equipment
32,124 GBP2024-09-30
28,784 GBP2023-09-30
Fixed Assets
263,117 GBP2024-09-30
291,276 GBP2023-09-30
Total Inventories
50,000 GBP2024-09-30
60,000 GBP2023-09-30
Debtors
21,145 GBP2024-09-30
24,162 GBP2023-09-30
Cash at bank and in hand
17,289 GBP2024-09-30
23,433 GBP2023-09-30
Current Assets
88,434 GBP2024-09-30
107,595 GBP2023-09-30
Creditors
Current
105,820 GBP2024-09-30
87,861 GBP2023-09-30
Net Current Assets/Liabilities
-17,386 GBP2024-09-30
19,734 GBP2023-09-30
Total Assets Less Current Liabilities
245,731 GBP2024-09-30
311,010 GBP2023-09-30
Creditors
Non-current
-259,256 GBP2024-09-30
-329,604 GBP2023-09-30
Net Assets/Liabilities
-20,640 GBP2024-09-30
-24,063 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-20,642 GBP2024-09-30
-24,065 GBP2023-09-30
Equity
-20,640 GBP2024-09-30
-24,063 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
314,990 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
83,997 GBP2024-09-30
52,498 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
31,499 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
230,993 GBP2024-09-30
262,492 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,187 GBP2024-09-30
38,464 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,063 GBP2024-09-30
9,680 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,383 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
32,124 GBP2024-09-30
28,784 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,907 GBP2024-09-30
21,589 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
238 GBP2024-09-30
2,573 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
21,145 GBP2024-09-30
24,162 GBP2023-09-30
Trade Creditors/Trade Payables
Current
42,267 GBP2024-09-30
48,993 GBP2023-09-30
Other Taxation & Social Security Payable
Current
24,408 GBP2024-09-30
18,896 GBP2023-09-30
Other Creditors
Current
13,145 GBP2024-09-30
19,972 GBP2023-09-30
Non-current
259,256 GBP2024-09-30
329,604 GBP2023-09-30