Intangible Assets
1,359,213 GBP2024-09-30
Property, Plant & Equipment
269,149 GBP2024-09-30
114,675 GBP2023-09-30
Fixed Assets
1,628,362 GBP2024-09-30
114,675 GBP2023-09-30
Debtors
97,283 GBP2024-09-30
40,871 GBP2023-09-30
Cash at bank and in hand
195,716 GBP2024-09-30
142,319 GBP2023-09-30
Current Assets
292,999 GBP2024-09-30
183,190 GBP2023-09-30
Net Current Assets/Liabilities
-1,872,040 GBP2024-09-30
-244,829 GBP2023-09-30
Total Assets Less Current Liabilities
-243,678 GBP2024-09-30
-130,154 GBP2023-09-30
Creditors
Amounts falling due after one year
-111,366 GBP2024-09-30
Net Assets/Liabilities
-355,044 GBP2024-09-30
-130,154 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-355,045 GBP2024-09-30
-130,155 GBP2023-09-30
Equity
-355,044 GBP2024-09-30
-130,154 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
1,456,300 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
97,087 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
97,087 GBP2024-09-30
Intangible Assets
Goodwill
1,359,213 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
343,987 GBP2024-09-30
143,344 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-113,140 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,838 GBP2024-09-30
28,669 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,797 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,628 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
269,149 GBP2024-09-30
114,675 GBP2023-09-30
Trade Debtors/Trade Receivables
15,387 GBP2024-09-30
Other Debtors
81,896 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
84,268 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,733 GBP2024-09-30
24,000 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
73,330 GBP2024-09-30
Other Creditors
Amounts falling due within one year
1,999,708 GBP2024-09-30
404,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
111,366 GBP2024-09-30