Intangible Assets
23,400 GBP2024-09-30
26,325 GBP2023-09-30
Property, Plant & Equipment
38,481 GBP2024-09-30
43,298 GBP2023-09-30
Fixed Assets
61,881 GBP2024-09-30
69,623 GBP2023-09-30
Total Inventories
9,750 GBP2024-09-30
17,094 GBP2023-09-30
Debtors
9,000 GBP2024-09-30
9,000 GBP2023-09-30
Cash at bank and in hand
485 GBP2024-09-30
4,906 GBP2023-09-30
Current Assets
19,235 GBP2024-09-30
31,000 GBP2023-09-30
Creditors
-146,183 GBP2024-09-30
-138,362 GBP2023-09-30
Net Current Assets/Liabilities
-126,948 GBP2024-09-30
-107,362 GBP2023-09-30
Total Assets Less Current Liabilities
-65,067 GBP2024-09-30
-37,739 GBP2023-09-30
Net Assets/Liabilities
-65,067 GBP2024-09-30
-37,739 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-65,068 GBP2024-09-30
-37,740 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-09-07 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
29,250 GBP2024-09-30
29,250 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,850 GBP2024-09-30
2,925 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,925 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
23,400 GBP2024-09-30
26,325 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,106 GBP2024-09-30
5,106 GBP2023-09-30
Computers
946 GBP2024-09-30
946 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
44,466 GBP2024-09-30
44,466 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
38,414 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,808 GBP2024-09-30
984 GBP2023-09-30
Computers
336 GBP2024-09-30
184 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,985 GBP2024-09-30
1,168 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
824 GBP2023-10-01 ~ 2024-09-30
Computers
152 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,817 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,841 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
34,573 GBP2024-09-30
Furniture and fittings
3,298 GBP2024-09-30
4,122 GBP2023-09-30
Computers
610 GBP2024-09-30
762 GBP2023-09-30
Other types of inventories not specified separately
9,750 GBP2024-09-30
17,094 GBP2023-09-30
Trade Creditors/Trade Payables
Current
14,847 GBP2024-09-30
9,486 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
12,758 GBP2024-09-30
Other Taxation & Social Security Payable
Current
4,915 GBP2024-09-30
358 GBP2023-09-30
Creditors
Current
146,183 GBP2024-09-30
138,362 GBP2023-09-30