Intangible Assets
61,234 GBP2023-09-30
66,613 GBP2022-09-30
Property, Plant & Equipment
199,095 GBP2023-09-30
19,731 GBP2022-09-30
Fixed Assets - Investments
30,075 GBP2023-09-30
30,075 GBP2022-09-30
Fixed Assets
290,404 GBP2023-09-30
116,419 GBP2022-09-30
Total Inventories
17,058 GBP2023-09-30
11,205 GBP2022-09-30
Debtors
Current
51,542 GBP2023-09-30
27,947 GBP2022-09-30
Cash at bank and in hand
215,192 GBP2023-09-30
306,220 GBP2022-09-30
Current Assets
283,792 GBP2023-09-30
345,372 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-163,909 GBP2023-09-30
-155,388 GBP2022-09-30
Net Current Assets/Liabilities
119,883 GBP2023-09-30
189,984 GBP2022-09-30
Total Assets Less Current Liabilities
410,287 GBP2023-09-30
306,403 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-116,207 GBP2023-09-30
-33,202 GBP2022-09-30
Net Assets/Liabilities
264,460 GBP2023-09-30
269,452 GBP2022-09-30
Average Number of Employees
362022-10-01 ~ 2023-09-30
302021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2023-09-30
70,000 GBP2022-09-30
Patents/Trademarks/Licences/Concessions
12,750 GBP2023-09-30
12,750 GBP2022-09-30
Intangible Assets - Gross Cost
82,750 GBP2023-09-30
82,750 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,200 GBP2023-09-30
13,650 GBP2022-09-30
Patents/Trademarks/Licences/Concessions
3,316 GBP2023-09-30
2,487 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
21,516 GBP2023-09-30
16,137 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,550 GBP2022-10-01 ~ 2023-09-30
Patents/Trademarks/Licences/Concessions
829 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
5,379 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
51,800 GBP2023-09-30
56,350 GBP2022-09-30
Patents/Trademarks/Licences/Concessions
9,434 GBP2023-09-30
10,263 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
234,105 GBP2023-09-30
30,427 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
234,105 GBP2023-09-30
30,427 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
35,010 GBP2023-09-30
10,696 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,010 GBP2023-09-30
10,696 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
24,314 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,314 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
199,095 GBP2023-09-30
19,731 GBP2022-09-30
Other types of inventories not specified separately
17,058 GBP2023-09-30
11,205 GBP2022-09-30
Prepayments
20,558 GBP2023-09-30
19,976 GBP2022-09-30
Other Debtors
30,984 GBP2023-09-30
7,971 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
51,542 GBP2023-09-30
27,947 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
31,002 GBP2023-09-30
Trade Creditors/Trade Payables
47,871 GBP2023-09-30
Taxation/Social Security Payable
37,657 GBP2023-09-30
Other Creditors
47,379 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
116,207 GBP2023-09-30