Intangible Assets
52,500 GBP2024-09-30
60,000 GBP2023-09-30
Property, Plant & Equipment
14,058 GBP2024-09-30
14,215 GBP2023-09-30
Fixed Assets
66,558 GBP2024-09-30
74,215 GBP2023-09-30
Total Inventories
18,250 GBP2024-09-30
12,500 GBP2023-09-30
Debtors
64,784 GBP2024-09-30
37,640 GBP2023-09-30
Cash at bank and in hand
11,024 GBP2024-09-30
6,134 GBP2023-09-30
Current Assets
94,058 GBP2024-09-30
56,274 GBP2023-09-30
Creditors
Current
148,514 GBP2024-09-30
163,413 GBP2023-09-30
Net Current Assets/Liabilities
-54,456 GBP2024-09-30
-107,139 GBP2023-09-30
Total Assets Less Current Liabilities
12,102 GBP2024-09-30
-32,924 GBP2023-09-30
Creditors
Non-current
4,042 GBP2024-09-30
12,992 GBP2023-09-30
Net Assets/Liabilities
8,060 GBP2024-09-30
-45,916 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
7,960 GBP2024-09-30
-46,016 GBP2023-09-30
Equity
8,060 GBP2024-09-30
-45,916 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,500 GBP2024-09-30
15,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
52,500 GBP2024-09-30
60,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,505 GBP2024-09-30
25,072 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,447 GBP2024-09-30
10,857 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,590 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
14,058 GBP2024-09-30
14,215 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,324 GBP2024-09-30
36,136 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
2,460 GBP2024-09-30
1,504 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
64,784 GBP2024-09-30
37,640 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
13,192 GBP2024-09-30
7,893 GBP2023-09-30
Trade Creditors/Trade Payables
Current
42,296 GBP2024-09-30
44,419 GBP2023-09-30
Other Taxation & Social Security Payable
Current
59,509 GBP2024-09-30
38,157 GBP2023-09-30
Other Creditors
Current
33,517 GBP2024-09-30
72,944 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
4,042 GBP2024-09-30
12,992 GBP2023-09-30