Intangible Assets
72,912 GBP2023-09-30
82,026 GBP2022-09-30
Property, Plant & Equipment
78,115 GBP2023-09-30
41,774 GBP2022-09-30
Total Inventories
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Debtors
Current
149,224 GBP2023-09-30
105,485 GBP2022-09-30
Cash at bank and in hand
298 GBP2023-09-30
-481 GBP2022-09-30
Net Assets/Liabilities
642 GBP2023-09-30
-6,413 GBP2022-09-30
Equity
Called up share capital
1,100 GBP2023-09-30
1,100 GBP2022-09-30
Retained earnings (accumulated losses)
-458 GBP2023-09-30
-7,513 GBP2022-09-30
Equity
642 GBP2023-09-30
-6,413 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
155,640 GBP2023-09-30
155,640 GBP2022-09-30
Intangible Assets - Gross Cost
155,640 GBP2023-09-30
155,640 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
82,728 GBP2023-09-30
73,614 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
82,728 GBP2023-09-30
73,614 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,114 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
9,114 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
72,912 GBP2023-09-30
82,026 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
70,499 GBP2023-09-30
28,000 GBP2022-09-30
Plant and equipment
26,846 GBP2023-09-30
26,846 GBP2022-09-30
Furniture and fittings
30,789 GBP2023-09-30
30,789 GBP2022-09-30
Computers
4,363 GBP2023-09-30
4,363 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
132,497 GBP2023-09-30
89,998 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
26,846 GBP2023-09-30
26,846 GBP2022-09-30
Furniture and fittings
23,173 GBP2023-09-30
17,015 GBP2022-09-30
Computers
4,363 GBP2023-09-30
4,363 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,382 GBP2023-09-30
48,224 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
6,158 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,158 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
70,499 GBP2023-09-30
28,000 GBP2022-09-30
Plant and equipment
0 GBP2023-09-30
0 GBP2022-09-30
Furniture and fittings
7,616 GBP2023-09-30
13,774 GBP2022-09-30
Computers
0 GBP2023-09-30
0 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
25,527 GBP2023-09-30
35,019 GBP2022-09-30
Other Debtors
Current
123,697 GBP2023-09-30
70,466 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
293 GBP2023-09-30
0 GBP2022-09-30
Other Creditors
Current
46,811 GBP2023-09-30
42,184 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
148,309 GBP2023-09-30
122,405 GBP2022-09-30
Other Creditors
Non-current
20,248 GBP2023-09-30
30,862 GBP2022-09-30
Net Deferred Tax Liability/Asset
0 GBP2023-09-30
-1,482 GBP2022-09-30
-2,207 GBP2021-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,482 GBP2022-10-01 ~ 2023-09-30
725 GBP2021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
900 GBP2022-10-01 ~ 2023-09-30
900 GBP2021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2022-10-01 ~ 2023-09-30
100 GBP2021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2022-10-01 ~ 2023-09-30