Called-up share capital (not paid)
0 GBP2023-09-30
0 GBP2022-09-30
Intangible Assets
29,700 GBP2023-09-30
35,100 GBP2022-09-30
Property, Plant & Equipment
16,778 GBP2023-09-30
21,679 GBP2022-09-30
Fixed Assets - Investments
0 GBP2023-09-30
0 GBP2022-09-30
Fixed Assets
46,478 GBP2023-09-30
56,779 GBP2022-09-30
Total Inventories
10,000 GBP2023-09-30
22,000 GBP2022-09-30
Debtors
544,276 GBP2023-09-30
375,157 GBP2022-09-30
Cash at bank and in hand
59,303 GBP2023-09-30
317,172 GBP2022-09-30
Current assets - Investments
0 GBP2023-09-30
0 GBP2022-09-30
Current Assets
613,579 GBP2023-09-30
714,329 GBP2022-09-30
Creditors
Amounts falling due within one year
-139,593 GBP2023-09-30
-247,078 GBP2022-09-30
Net Current Assets/Liabilities
473,986 GBP2023-09-30
467,251 GBP2022-09-30
Total Assets Less Current Liabilities
520,464 GBP2023-09-30
524,030 GBP2022-09-30
Creditors
Amounts falling due after one year
-62,089 GBP2023-09-30
-94,920 GBP2022-09-30
Net Assets/Liabilities
458,375 GBP2023-09-30
429,110 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Share premium
0 GBP2023-09-30
0 GBP2022-09-30
Revaluation reserve
0 GBP2023-09-30
0 GBP2022-09-30
Retained earnings (accumulated losses)
458,275 GBP2023-09-30
429,010 GBP2022-09-30
Equity
458,375 GBP2023-09-30
429,110 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
126,000 GBP2023-09-30
126,000 GBP2022-09-30
Intangible assets - Disposals
0 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
96,300 GBP2023-09-30
90,900 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
5,400 GBP2022-10-01 ~ 2023-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
133,401 GBP2023-09-30
133,401 GBP2022-09-30
Property, Plant & Equipment - Disposals
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,623 GBP2023-09-30
111,722 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,901 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-10-01 ~ 2023-09-30
Debtors
Amounts falling due after one year
0 GBP2023-09-30
0 GBP2022-09-30