Intangible Assets
654,632 GBP2024-09-30
707,354 GBP2023-09-30
Property, Plant & Equipment
14,242 GBP2024-09-30
19,269 GBP2023-09-30
Fixed Assets
668,874 GBP2024-09-30
726,623 GBP2023-09-30
Total Inventories
50,796 GBP2024-09-30
60,109 GBP2023-09-30
Debtors
58,626 GBP2024-09-30
49,405 GBP2023-09-30
Cash at bank and in hand
115,919 GBP2024-09-30
76,416 GBP2023-09-30
Current Assets
225,341 GBP2024-09-30
185,930 GBP2023-09-30
Net Current Assets/Liabilities
-614,855 GBP2024-09-30
-702,908 GBP2023-09-30
Total Assets Less Current Liabilities
54,019 GBP2024-09-30
23,715 GBP2023-09-30
Net Assets/Liabilities
51,122 GBP2024-09-30
19,965 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
51,022 GBP2024-09-30
19,865 GBP2023-09-30
Equity
51,122 GBP2024-09-30
19,965 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
790,831 GBP2024-09-30
790,831 GBP2023-09-30
Intangible Assets - Gross Cost
790,831 GBP2024-09-30
790,831 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
136,199 GBP2024-09-30
83,477 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
136,199 GBP2024-09-30
83,477 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
52,722 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
52,722 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
654,632 GBP2024-09-30
707,354 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
28,444 GBP2024-09-30
28,444 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
28,444 GBP2024-09-30
28,444 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,202 GBP2024-09-30
9,175 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,202 GBP2024-09-30
9,175 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,027 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,027 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,242 GBP2024-09-30
19,269 GBP2023-09-30
Trade Debtors/Trade Receivables
57,930 GBP2024-09-30
44,936 GBP2023-09-30
Other Debtors
696 GBP2024-09-30
4,469 GBP2023-09-30
Debtors
Current
58,626 GBP2024-09-30
49,405 GBP2023-09-30
Trade Creditors/Trade Payables
12,580 GBP2024-09-30
14,258 GBP2023-09-30
Taxation/Social Security Payable
21,566 GBP2024-09-30
21,832 GBP2023-09-30
Other Creditors
4,880 GBP2024-09-30
4,771 GBP2023-09-30
Other Remaining Borrowings
Current
774,256 GBP2024-09-30
831,856 GBP2023-09-30