Average Number of Employees
82023-10-01 ~ 2024-09-30
02023-03-15 ~ 2023-09-30
Intangible Assets
483,075 GBP2024-09-30
Property, Plant & Equipment
45,092 GBP2024-09-30
45,598 GBP2023-09-30
Fixed Assets
528,167 GBP2024-09-30
45,598 GBP2023-09-30
Total Inventories
58,709 GBP2024-09-30
Debtors
145,978 GBP2024-09-30
1,160 GBP2023-09-30
Cash at bank and in hand
240,753 GBP2024-09-30
11,171 GBP2023-09-30
Current Assets
445,440 GBP2024-09-30
12,331 GBP2023-09-30
Creditors
Current
898,656 GBP2024-09-30
111,613 GBP2023-09-30
Net Current Assets/Liabilities
-453,216 GBP2024-09-30
-99,282 GBP2023-09-30
Total Assets Less Current Liabilities
74,951 GBP2024-09-30
-53,684 GBP2023-09-30
Net Assets/Liabilities
65,969 GBP2024-09-30
-53,684 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
65,968 GBP2024-09-30
-53,685 GBP2023-09-30
Equity
65,969 GBP2024-09-30
-53,684 GBP2023-09-30
Intangible Assets - Gross Cost
Net goodwill
508,500 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,425 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,425 GBP2024-09-30
Intangible Assets
Net goodwill
483,075 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,784 GBP2024-09-30
50,900 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,692 GBP2024-09-30
5,302 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,390 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
45,092 GBP2024-09-30
45,598 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
113,955 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
32,023 GBP2024-09-30
1,160 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
145,978 GBP2024-09-30
1,160 GBP2023-09-30
Trade Creditors/Trade Payables
Current
147,689 GBP2024-09-30
Other Taxation & Social Security Payable
Current
61,040 GBP2024-09-30
Other Creditors
Current
689,927 GBP2024-09-30
111,613 GBP2023-09-30