Intangible Assets
53,600 GBP2024-09-30
60,300 GBP2023-09-30
Property, Plant & Equipment
23,899 GBP2024-09-30
29,651 GBP2023-09-30
Fixed Assets
77,499 GBP2024-09-30
89,951 GBP2023-09-30
Total Inventories
23,508 GBP2024-09-30
35,000 GBP2023-09-30
Debtors
21,593 GBP2024-09-30
27,169 GBP2023-09-30
Cash at bank and in hand
5,605 GBP2024-09-30
23,413 GBP2023-09-30
Current Assets
50,706 GBP2024-09-30
85,582 GBP2023-09-30
Net Current Assets/Liabilities
-70,768 GBP2024-09-30
-69,256 GBP2023-09-30
Total Assets Less Current Liabilities
6,731 GBP2024-09-30
20,695 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
6,728 GBP2024-09-30
20,692 GBP2023-09-30
Equity
6,731 GBP2024-09-30
20,695 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-07-25 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
67,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,400 GBP2024-09-30
6,700 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,700 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
53,600 GBP2024-09-30
60,300 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,862 GBP2024-09-30
37,288 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,963 GBP2024-09-30
7,637 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,326 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
23,899 GBP2024-09-30
29,651 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,926 GBP2024-09-30
Amounts falling due within one year, Current
3,614 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
11,667 GBP2024-09-30
Amounts falling due within one year, Current
23,555 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
21,593 GBP2024-09-30
Amounts falling due within one year, Current
27,169 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
91,941 GBP2024-09-30
151,528 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,374 GBP2024-09-30
1,310 GBP2023-09-30
Other Creditors
Current
4,159 GBP2024-09-30
2,000 GBP2023-09-30