Intangible Assets
1,332,850 GBP2024-09-30
Property, Plant & Equipment
15,749 GBP2024-09-30
Fixed Assets
1,348,599 GBP2024-09-30
Total Inventories
105,593 GBP2024-09-30
Debtors
267,882 GBP2024-09-30
Current assets - Investments
1 GBP2024-09-30
Cash at bank and in hand
372,893 GBP2024-09-30
2 GBP2023-09-30
Current Assets
746,369 GBP2024-09-30
2 GBP2023-09-30
Creditors
Current
816,462 GBP2024-09-30
Net Current Assets/Liabilities
-70,093 GBP2024-09-30
2 GBP2023-09-30
Total Assets Less Current Liabilities
1,278,506 GBP2024-09-30
2 GBP2023-09-30
Net Assets/Liabilities
52,175 GBP2024-09-30
2 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
52,173 GBP2024-09-30
Equity
52,175 GBP2024-09-30
2 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
1,403,000 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
70,150 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,150 GBP2024-09-30
Intangible Assets
Net goodwill
1,332,850 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,499 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,750 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
15,749 GBP2024-09-30
Merchandise
105,593 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
221,914 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
19,898 GBP2024-09-30
Prepayments/Accrued Income
Current
26,070 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
267,882 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
51,762 GBP2024-09-30
Trade Creditors/Trade Payables
Current
360,917 GBP2024-09-30
Corporation Tax Payable
Current
59,762 GBP2024-09-30
Other Taxation & Social Security Payable
Current
6,991 GBP2024-09-30
Other Creditors
Current
331,934 GBP2024-09-30
Accrued Liabilities
Current
4,991 GBP2024-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
51,762 GBP2024-09-30
Between two and five year, Non-current
1,171,587 GBP2024-09-30
Bank Borrowings
Secured
1,275,111 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,982 GBP2024-09-30