Intangible Assets
15,000 GBP2024-09-30
19,000 GBP2023-09-30
Property, Plant & Equipment
347,825 GBP2024-09-30
410,212 GBP2023-09-30
Fixed Assets
362,825 GBP2024-09-30
429,212 GBP2023-09-30
Total Inventories
5,634 GBP2024-09-30
4,000 GBP2023-09-30
Debtors
Current
77,622 GBP2024-09-30
123,588 GBP2023-09-30
Cash at bank and in hand
53,699 GBP2024-09-30
19,607 GBP2023-09-30
Current Assets
136,955 GBP2024-09-30
147,195 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-649,236 GBP2023-09-30
Net Current Assets/Liabilities
-486,956 GBP2024-09-30
-502,041 GBP2023-09-30
Net Assets/Liabilities
-124,131 GBP2024-09-30
-72,829 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-124,132 GBP2024-09-30
-72,830 GBP2023-09-30
Equity
-124,131 GBP2024-09-30
-72,829 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
92023-01-20 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Intangible Assets - Gross Cost
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2024-09-30
1,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2024-09-30
1,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
4,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
15,000 GBP2024-09-30
19,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,813 GBP2024-09-30
5,813 GBP2023-09-30
Tools/Equipment for furniture and fittings
57,995 GBP2024-09-30
57,995 GBP2023-09-30
Other
46,355 GBP2024-09-30
46,355 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
401,269 GBP2024-09-30
420,876 GBP2023-09-30
Property, Plant & Equipment - Disposals
-51,464 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
517 GBP2024-09-30
129 GBP2023-09-30
Tools/Equipment for furniture and fittings
14,131 GBP2024-09-30
2,532 GBP2023-09-30
Other
14,830 GBP2024-09-30
3,241 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,444 GBP2024-09-30
10,664 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
388 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
11,599 GBP2023-10-01 ~ 2024-09-30
Other
11,589 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,839 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,059 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
5,296 GBP2024-09-30
5,684 GBP2023-09-30
Tools/Equipment for furniture and fittings
43,864 GBP2024-09-30
55,463 GBP2023-09-30
Other
31,525 GBP2024-09-30
43,114 GBP2023-09-30
Other types of inventories not specified separately
5,634 GBP2024-09-30
4,000 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
49,074 GBP2024-09-30
Current, Amounts falling due within one year
121,207 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
77,622 GBP2024-09-30
Current, Amounts falling due within one year
123,588 GBP2023-09-30
Trade Creditors/Trade Payables
66,270 GBP2024-09-30
Amounts Owed to Related Parties
491,178 GBP2024-09-30
Taxation/Social Security Payable
2,481 GBP2024-09-30
Other Creditors
63,982 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,000 GBP2024-09-30
70,000 GBP2023-09-30
Between two and five year
350,000 GBP2024-09-30
350,000 GBP2023-09-30
More than five year
630,000 GBP2024-09-30
700,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,050,000 GBP2024-09-30
1,120,000 GBP2023-09-30