Average Number of Employees
152023-10-01 ~ 2024-09-30
132022-09-07 ~ 2023-09-30
Intangible Assets
24,000 GBP2024-09-30
27,000 GBP2023-09-30
Property, Plant & Equipment
390,658 GBP2024-09-30
446,967 GBP2023-09-30
Fixed Assets
414,658 GBP2024-09-30
473,967 GBP2023-09-30
Total Inventories
5,968 GBP2024-09-30
12,000 GBP2023-09-30
Debtors
Current
70,907 GBP2024-09-30
85,540 GBP2023-09-30
Cash at bank and in hand
120,584 GBP2024-09-30
67,485 GBP2023-09-30
Current Assets
197,459 GBP2024-09-30
165,025 GBP2023-09-30
Net Current Assets/Liabilities
-337,280 GBP2024-09-30
-464,044 GBP2023-09-30
Total Assets Less Current Liabilities
77,378 GBP2024-09-30
9,923 GBP2023-09-30
Net Assets/Liabilities
53,263 GBP2024-09-30
5,249 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
53,262 GBP2024-09-30
5,248 GBP2023-09-30
Equity
53,263 GBP2024-09-30
5,249 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Intangible Assets - Gross Cost
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,000 GBP2024-09-30
3,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
6,000 GBP2024-09-30
3,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
24,000 GBP2024-09-30
27,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,823 GBP2024-09-30
6,823 GBP2023-09-30
Tools/Equipment for furniture and fittings
37,610 GBP2024-09-30
37,610 GBP2023-09-30
Other
80,266 GBP2024-09-30
74,566 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
494,337 GBP2024-09-30
488,637 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,137 GBP2024-09-30
455 GBP2023-09-30
Tools/Equipment for furniture and fittings
11,667 GBP2024-09-30
4,145 GBP2023-09-30
Other
29,269 GBP2024-09-30
12,428 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,679 GBP2024-09-30
41,670 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
682 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
7,522 GBP2023-10-01 ~ 2024-09-30
Other
16,841 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,009 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
5,686 GBP2024-09-30
6,368 GBP2023-09-30
Tools/Equipment for furniture and fittings
25,943 GBP2024-09-30
33,465 GBP2023-09-30
Other
50,997 GBP2024-09-30
62,138 GBP2023-09-30
Other types of inventories not specified separately
5,968 GBP2024-09-30
12,000 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
4,327 GBP2024-09-30
Amounts falling due within one year, Current
10,106 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
70,907 GBP2024-09-30
Amounts falling due within one year, Current
85,540 GBP2023-09-30
Trade Creditors/Trade Payables
66,356 GBP2024-09-30
Amounts Owed to Related Parties
338,686 GBP2024-09-30
Taxation/Social Security Payable
29,776 GBP2024-09-30
Other Creditors
99,921 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Between two and five year
400,000 GBP2024-09-30
400,000 GBP2023-09-30
More than five year
308,333 GBP2024-09-30
408,333 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
808,333 GBP2024-09-30
908,333 GBP2023-09-30