Average Number of Employees
82022-10-01 ~ 2024-01-31
102021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2024-01-31
150,000 GBP2022-10-01
Intangible Assets - Gross Cost
150,000 GBP2024-01-31
150,000 GBP2022-10-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2024-01-31
15,000 GBP2022-10-01
Intangible Assets - Accumulated Amortisation & Impairment
35,000 GBP2024-01-31
15,000 GBP2022-10-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,000 GBP2022-10-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
20,000 GBP2022-10-01 ~ 2024-01-31
Intangible Assets
Goodwill
115,000 GBP2024-01-31
135,000 GBP2022-09-30
Intangible Assets
115,000 GBP2024-01-31
135,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,781 GBP2024-01-31
118,083 GBP2022-10-01
Tools/Equipment for furniture and fittings
6,998 GBP2024-01-31
49,654 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
30,779 GBP2024-01-31
167,737 GBP2022-10-01
Property, Plant & Equipment - Disposals
Plant and equipment
-94,302 GBP2022-10-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
-42,656 GBP2022-10-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-136,958 GBP2022-10-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,480 GBP2024-01-31
105,778 GBP2022-10-01
Tools/Equipment for furniture and fittings
4,400 GBP2024-01-31
43,032 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,880 GBP2024-01-31
148,810 GBP2022-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,741 GBP2022-10-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
619 GBP2022-10-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,360 GBP2022-10-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-91,039 GBP2022-10-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
-39,251 GBP2022-10-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-130,290 GBP2022-10-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
7,301 GBP2024-01-31
12,305 GBP2022-09-30
Tools/Equipment for furniture and fittings
2,598 GBP2024-01-31
6,622 GBP2022-09-30
Property, Plant & Equipment
9,899 GBP2024-01-31
18,927 GBP2022-09-30
Trade Debtors/Trade Receivables
60,585 GBP2024-01-31
144,668 GBP2022-09-30
Prepayments/Accrued Income
8,023 GBP2024-01-31
59,194 GBP2022-09-30
Debtors
68,608 GBP2024-01-31
203,862 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,386 GBP2024-01-31
17,699 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,188 GBP2024-01-31
5,060 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
61,263 GBP2024-01-31
71,801 GBP2022-09-30
Other Creditors
Amounts falling due within one year
50,000 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,502 GBP2024-01-31
16,026 GBP2022-09-30
Creditors
Amounts falling due within one year
96,339 GBP2024-01-31
160,586 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
69,803 GBP2024-01-31
75,735 GBP2022-09-30
Creditors
Amounts falling due after one year
144,901 GBP2024-01-31
159,576 GBP2022-09-30