Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets
25,000 GBP2023-09-30
Property, Plant & Equipment
4,333 GBP2024-09-30
5,763 GBP2023-09-30
Fixed Assets
4,333 GBP2024-09-30
30,763 GBP2023-09-30
Total Inventories
47,926 GBP2024-09-30
44,577 GBP2023-09-30
Debtors
85,487 GBP2024-09-30
91,857 GBP2023-09-30
Current assets - Investments
51,635 GBP2024-09-30
46,045 GBP2023-09-30
Cash at bank and in hand
71,851 GBP2024-09-30
75,723 GBP2023-09-30
Current Assets
256,899 GBP2024-09-30
258,202 GBP2023-09-30
Net Current Assets/Liabilities
132,940 GBP2024-09-30
136,541 GBP2023-09-30
Total Assets Less Current Liabilities
137,273 GBP2024-09-30
167,304 GBP2023-09-30
Net Assets/Liabilities
137,273 GBP2024-09-30
167,304 GBP2023-09-30
Equity
Called up share capital
20 GBP2024-09-30
20 GBP2023-09-30
Retained earnings (accumulated losses)
137,253 GBP2024-09-30
167,284 GBP2023-09-30
Equity
137,273 GBP2024-09-30
167,304 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-09-30
Intangible Assets - Gross Cost
500,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2024-09-30
475,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
500,000 GBP2024-09-30
475,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
25,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
25,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,572 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
26,572 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,239 GBP2024-09-30
20,809 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,239 GBP2024-09-30
20,809 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,430 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,430 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,333 GBP2024-09-30
5,763 GBP2023-09-30
Trade Debtors/Trade Receivables
58,135 GBP2024-09-30
64,357 GBP2023-09-30
Other Debtors
27,352 GBP2024-09-30
27,500 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
85,791 GBP2024-09-30
79,053 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
8,511 GBP2024-09-30
7,336 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,959 GBP2024-09-30
3,707 GBP2023-09-30
Other Creditors
Amounts falling due within one year
27,698 GBP2024-09-30
31,565 GBP2023-09-30