Intangible Assets
18,197 GBP2024-09-30
25,686 GBP2023-09-30
Property, Plant & Equipment
4,734 GBP2024-09-30
5,459 GBP2023-09-30
Fixed Assets
22,931 GBP2024-09-30
31,145 GBP2023-09-30
Total Inventories
20,591 GBP2024-09-30
31,648 GBP2023-09-30
Debtors
183,503 GBP2024-09-30
69,309 GBP2023-09-30
Cash at bank and in hand
191,070 GBP2024-09-30
112,303 GBP2023-09-30
Current Assets
395,164 GBP2024-09-30
213,260 GBP2023-09-30
Creditors
Current
343,583 GBP2024-09-30
376,674 GBP2023-09-30
Net Current Assets/Liabilities
51,581 GBP2024-09-30
-163,414 GBP2023-09-30
Total Assets Less Current Liabilities
74,512 GBP2024-09-30
-132,269 GBP2023-09-30
Creditors
Non-current
4,546 GBP2024-09-30
30,888 GBP2023-09-30
Net Assets/Liabilities
69,966 GBP2024-09-30
-163,157 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Share premium
219,942 GBP2024-09-30
Retained earnings (accumulated losses)
-150,076 GBP2024-09-30
-163,257 GBP2023-09-30
Equity
69,966 GBP2024-09-30
-163,157 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
38,667 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,470 GBP2024-09-30
12,981 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,489 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
18,197 GBP2024-09-30
25,686 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,995 GBP2024-09-30
7,124 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,261 GBP2024-09-30
1,665 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,596 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,734 GBP2024-09-30
5,459 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
158,412 GBP2024-09-30
Amounts falling due within one year, Current
6,986 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
25,091 GBP2024-09-30
Amounts falling due within one year, Current
62,323 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
183,503 GBP2024-09-30
Amounts falling due within one year, Current
69,309 GBP2023-09-30
Trade Creditors/Trade Payables
Current
23,443 GBP2024-09-30
162 GBP2023-09-30
Amounts owed to group undertakings
Current
45,000 GBP2024-09-30
40,885 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,656 GBP2024-09-30
5,513 GBP2023-09-30
Other Creditors
Current
268,484 GBP2024-09-30
330,114 GBP2023-09-30
Non-current
4,546 GBP2024-09-30
30,888 GBP2023-09-30