Average Number of Employees
42022-10-01 ~ 2023-12-31
42021-10-01 ~ 2022-09-30
Intangible Assets
101,100 GBP2023-12-31
110,238 GBP2022-09-30
Property, Plant & Equipment
345 GBP2023-12-31
461 GBP2022-09-30
Fixed Assets - Investments
10,000 GBP2023-12-31
10,000 GBP2022-09-30
Fixed Assets
111,445 GBP2023-12-31
120,699 GBP2022-09-30
Debtors
4,626 GBP2023-12-31
39,033 GBP2022-09-30
Cash at bank and in hand
20,059 GBP2023-12-31
4,520 GBP2022-09-30
Current Assets
24,685 GBP2023-12-31
43,553 GBP2022-09-30
Net Current Assets/Liabilities
17,819 GBP2023-12-31
37,858 GBP2022-09-30
Total Assets Less Current Liabilities
129,264 GBP2023-12-31
158,557 GBP2022-09-30
Creditors
Amounts falling due after one year
-172,204 GBP2023-12-31
-187,852 GBP2022-09-30
Net Assets/Liabilities
-42,940 GBP2023-12-31
-29,295 GBP2022-09-30
Equity
Retained earnings (accumulated losses)
-42,940 GBP2023-12-31
-29,295 GBP2022-09-30
Equity
-42,940 GBP2023-12-31
-29,295 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152022-10-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
349,503 GBP2023-12-31
Intangible Assets - Gross Cost
349,503 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
248,403 GBP2023-12-31
239,265 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
248,403 GBP2023-12-31
239,265 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,138 GBP2022-10-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
9,138 GBP2022-10-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
101,100 GBP2023-12-31
110,238 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,474 GBP2023-12-31
Computers
1,416 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,890 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,130 GBP2023-12-31
4,053 GBP2022-09-30
Computers
1,415 GBP2023-12-31
1,376 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,545 GBP2023-12-31
5,429 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
77 GBP2022-10-01 ~ 2023-12-31
Computers
39 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
344 GBP2023-12-31
421 GBP2022-09-30
Computers
1 GBP2023-12-31
40 GBP2022-09-30
Amounts invested in assets
Cost valuation, Non-current
10,000 GBP2023-12-31
Other Investments Other Than Loans
Non-current
10,000 GBP2023-12-31
10,000 GBP2022-09-30
Amounts invested in assets
Non-current
10,000 GBP2023-12-31
10,000 GBP2022-09-30
Trade Debtors/Trade Receivables
1,824 GBP2023-12-31
3,096 GBP2022-09-30
Other Debtors
2,802 GBP2023-12-31
35,937 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
120 GBP2023-12-31
120 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
45 GBP2023-12-31
44 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,401 GBP2023-12-31
5,231 GBP2022-09-30
Other Creditors
Amounts falling due within one year
300 GBP2023-12-31
300 GBP2022-09-30
Amounts falling due after one year
172,204 GBP2023-12-31
187,852 GBP2022-09-30