Intangible Assets
152,041 GBP2024-09-30
172,541 GBP2023-09-30
Property, Plant & Equipment
78,591 GBP2024-09-30
106,795 GBP2023-09-30
Fixed Assets
230,632 GBP2024-09-30
279,336 GBP2023-09-30
Total Inventories
7,610 GBP2024-09-30
6,450 GBP2023-09-30
Debtors
5,427 GBP2024-09-30
14,625 GBP2023-09-30
Cash at bank and in hand
11,437 GBP2024-09-30
36,589 GBP2023-09-30
Current Assets
24,474 GBP2024-09-30
57,664 GBP2023-09-30
Net Current Assets/Liabilities
-241,095 GBP2024-09-30
-266,062 GBP2023-09-30
Net Assets/Liabilities
-18,845 GBP2024-09-30
4,892 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-18,945 GBP2024-09-30
4,792 GBP2023-09-30
Equity
-18,845 GBP2024-09-30
4,892 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
185,000 GBP2024-09-30
Other than goodwill
20,000 GBP2024-09-30
Intangible Assets - Gross Cost
205,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,792 GBP2024-09-30
29,292 GBP2023-10-01
Other than goodwill
5,167 GBP2024-09-30
3,167 GBP2023-10-01
Intangible Assets - Accumulated Amortisation & Impairment
52,959 GBP2024-09-30
32,459 GBP2023-10-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,500 GBP2023-10-01 ~ 2024-09-30
Other than goodwill
2,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
20,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
137,208 GBP2024-09-30
155,708 GBP2023-09-30
Other than goodwill
14,833 GBP2024-09-30
16,833 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,759 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,168 GBP2024-09-30
34,964 GBP2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,204 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
78,591 GBP2024-09-30
106,795 GBP2023-09-30
Trade Debtors/Trade Receivables
5,427 GBP2024-09-30
3,906 GBP2023-09-30
Other Debtors
10,719 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
47,906 GBP2024-09-30
31,796 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
9,734 GBP2024-09-30
26,371 GBP2023-09-30
Other Creditors
Amounts falling due within one year
207,929 GBP2024-09-30
265,559 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,000 GBP2024-09-30
7,000 GBP2023-09-30
Between one and five year
245,000 GBP2024-09-30
245,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
315,000 GBP2024-09-30
252,000 GBP2023-09-30