Intangible Assets
15,000 GBP2023-09-30
25,000 GBP2022-09-30
Property, Plant & Equipment
61,216 GBP2023-09-30
76,550 GBP2022-09-30
Fixed Assets
76,216 GBP2023-09-30
101,550 GBP2022-09-30
Debtors
436,028 GBP2023-09-30
358,954 GBP2022-09-30
Cash at bank and in hand
13,959 GBP2023-09-30
11,710 GBP2022-09-30
Current Assets
560,622 GBP2023-09-30
433,059 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-586,389 GBP2023-09-30
-442,217 GBP2022-09-30
Net Current Assets/Liabilities
-25,767 GBP2023-09-30
-9,158 GBP2022-09-30
Total Assets Less Current Liabilities
50,449 GBP2023-09-30
92,392 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-90,345 GBP2023-09-30
-75,094 GBP2022-09-30
Net Assets/Liabilities
-33,896 GBP2023-09-30
23,298 GBP2022-09-30
Equity
Called up share capital
60,000 GBP2023-09-30
60,000 GBP2022-09-30
Retained earnings (accumulated losses)
-93,896 GBP2023-09-30
-36,702 GBP2022-09-30
Equity
-33,896 GBP2023-09-30
23,298 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
64,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,000 GBP2023-09-30
39,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
15,000 GBP2023-09-30
25,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Other
164,298 GBP2023-09-30
162,411 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
103,082 GBP2023-09-30
85,861 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,221 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
61,216 GBP2023-09-30
76,550 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
411,764 GBP2023-09-30
325,477 GBP2022-09-30
Other Debtors
Amounts falling due within one year
24,264 GBP2023-09-30
33,477 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
436,028 GBP2023-09-30
358,954 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
178,844 GBP2023-09-30
140,778 GBP2022-09-30
Trade Creditors/Trade Payables
Current
395,395 GBP2023-09-30
291,283 GBP2022-09-30
Other Taxation & Social Security Payable
Current
3,684 GBP2023-09-30
2,758 GBP2022-09-30
Other Creditors
Current
8,466 GBP2023-09-30
7,398 GBP2022-09-30
Creditors
Current
586,389 GBP2023-09-30
442,217 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
34,161 GBP2023-09-30
38,970 GBP2022-09-30
Other Creditors
Non-current
56,184 GBP2023-09-30
36,124 GBP2022-09-30
Creditors
Non-current
90,345 GBP2023-09-30
75,094 GBP2022-09-30