Intangible Assets
31,250 GBP2024-09-30
46,250 GBP2023-09-30
Property, Plant & Equipment
10,692 GBP2024-09-30
16,165 GBP2023-09-30
Fixed Assets
41,942 GBP2024-09-30
62,415 GBP2023-09-30
Total Inventories
37,579 GBP2024-09-30
40,104 GBP2023-09-30
Debtors
14,867 GBP2024-09-30
12,183 GBP2023-09-30
Cash at bank and in hand
140,725 GBP2024-09-30
145,802 GBP2023-09-30
Current Assets
193,171 GBP2024-09-30
198,089 GBP2023-09-30
Creditors
Current
45,159 GBP2024-09-30
43,110 GBP2023-09-30
Net Current Assets/Liabilities
148,012 GBP2024-09-30
154,979 GBP2023-09-30
Total Assets Less Current Liabilities
189,954 GBP2024-09-30
217,394 GBP2023-09-30
Net Assets/Liabilities
183,086 GBP2024-09-30
202,509 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
182,986 GBP2024-09-30
202,409 GBP2023-09-30
Equity
183,086 GBP2024-09-30
202,509 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
268,750 GBP2024-09-30
253,750 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
31,250 GBP2024-09-30
46,250 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,790 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,098 GBP2024-09-30
107,625 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,473 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
10,692 GBP2024-09-30
16,165 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,498 GBP2024-09-30
12,183 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
3,369 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
14,867 GBP2024-09-30
12,183 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,388 GBP2024-09-30
6,388 GBP2023-09-30
Trade Creditors/Trade Payables
Current
19,818 GBP2024-09-30
14,608 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,926 GBP2024-09-30
16,936 GBP2023-09-30
Other Creditors
Current
5,027 GBP2024-09-30
5,178 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
4,035 GBP2024-09-30
10,080 GBP2023-09-30
Other Creditors
Non-current
521 GBP2023-09-30
Bank Borrowings
Secured
10,423 GBP2024-09-30
16,468 GBP2023-09-30