Intangible Assets
9,716 GBP2024-09-30
10,900 GBP2023-09-30
Property, Plant & Equipment
6,007 GBP2024-09-30
4,824 GBP2023-09-30
Fixed Assets
15,723 GBP2024-09-30
15,724 GBP2023-09-30
Total Inventories
9,000 GBP2024-09-30
9,000 GBP2023-09-30
Debtors
6,383 GBP2024-09-30
10,351 GBP2023-09-30
Cash at bank and in hand
21,848 GBP2024-09-30
34,901 GBP2023-09-30
Current Assets
37,231 GBP2024-09-30
54,252 GBP2023-09-30
Creditors
Amounts falling due within one year
-80,667 GBP2024-09-30
-84,696 GBP2023-09-30
Net Current Assets/Liabilities
-43,436 GBP2024-09-30
-30,444 GBP2023-09-30
Total Assets Less Current Liabilities
-27,713 GBP2024-09-30
-14,720 GBP2023-09-30
Creditors
Amounts falling due after one year
840 GBP2023-09-30
Net Assets/Liabilities
-27,713 GBP2024-09-30
-13,880 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-27,715 GBP2024-09-30
-13,882 GBP2023-09-30
Equity
-27,713 GBP2024-09-30
-13,880 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
11,840 GBP2024-09-30
11,840 GBP2023-09-30
Intangible Assets - Gross Cost
11,840 GBP2024-09-30
11,840 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,124 GBP2024-09-30
940 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
2,124 GBP2024-09-30
940 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,184 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,184 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
9,716 GBP2024-09-30
10,900 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
697 GBP2024-09-30
697 GBP2023-09-30
Furniture and fittings
7,840 GBP2024-09-30
5,042 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
8,537 GBP2024-09-30
5,739 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,390 GBP2024-09-30
915 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,530 GBP2024-09-30
915 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
140 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,475 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,615 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
557 GBP2024-09-30
697 GBP2023-09-30
Furniture and fittings
5,450 GBP2024-09-30
4,127 GBP2023-09-30