Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,969 GBP2022-09-30
Fixed Assets - Investments
603,000 GBP2023-09-30
603,000 GBP2022-09-30
Fixed Assets
603,000 GBP2023-09-30
604,969 GBP2022-09-30
Total Inventories
41,093 GBP2023-09-30
31,121 GBP2022-09-30
Debtors
1,193,394 GBP2023-09-30
667,746 GBP2022-09-30
Cash at bank and in hand
152,032 GBP2023-09-30
567,944 GBP2022-09-30
Current Assets
1,386,519 GBP2023-09-30
1,266,811 GBP2022-09-30
Net Current Assets/Liabilities
1,225,249 GBP2023-09-30
1,031,228 GBP2022-09-30
Total Assets Less Current Liabilities
1,828,249 GBP2023-09-30
1,636,197 GBP2022-09-30
Equity
Called up share capital
4 GBP2023-09-30
4 GBP2022-09-30
Retained earnings (accumulated losses)
1,828,245 GBP2023-09-30
1,636,193 GBP2022-09-30
Equity
1,828,249 GBP2023-09-30
1,636,197 GBP2022-09-30
Intangible Assets - Gross Cost
Net goodwill
129,000 GBP2022-09-30
Intangible assets - Disposals
Net goodwill
-129,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
129,000 GBP2022-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-129,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,828 GBP2023-09-30
40,303 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-475 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,828 GBP2023-09-30
38,334 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,969 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-475 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,969 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
603,000 GBP2022-09-30
Investments in Group Undertakings
603,000 GBP2023-09-30
603,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,123 GBP2023-09-30
44,955 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
969,500 GBP2023-09-30
429,500 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
191,771 GBP2023-09-30
193,291 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,193,394 GBP2023-09-30
667,746 GBP2022-09-30
Trade Creditors/Trade Payables
Current
4,293 GBP2023-09-30
14,908 GBP2022-09-30
Other Taxation & Social Security Payable
Current
59,544 GBP2023-09-30
71,968 GBP2022-09-30
Other Creditors
Current
57,433 GBP2023-09-30
108,707 GBP2022-09-30