Intangible Assets
4,687 GBP2022-09-30
Property, Plant & Equipment
4,577 GBP2023-09-30
9,154 GBP2022-09-30
Fixed Assets
4,577 GBP2023-09-30
13,841 GBP2022-09-30
Debtors
132,403 GBP2023-09-30
132,403 GBP2022-09-30
Net Current Assets/Liabilities
-122,957 GBP2023-09-30
-117,054 GBP2022-09-30
Total Assets Less Current Liabilities
-118,380 GBP2023-09-30
-103,213 GBP2022-09-30
Creditors
Amounts falling due after one year
-48,377 GBP2023-09-30
-49,465 GBP2022-09-30
Net Assets/Liabilities
-166,757 GBP2023-09-30
-152,678 GBP2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
25,000 GBP2023-09-30
25,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
25,000 GBP2023-09-30
20,313 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,687 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
4,687 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,731 GBP2023-09-30
13,731 GBP2022-09-30
Computers
3,118 GBP2023-09-30
3,118 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
16,849 GBP2023-09-30
16,849 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,154 GBP2023-09-30
4,577 GBP2022-09-30
Computers
3,118 GBP2023-09-30
3,118 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,272 GBP2023-09-30
7,695 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,577 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,577 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
4,577 GBP2023-09-30
9,154 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,652 GBP2023-09-30
3,496 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
254 GBP2023-09-30
254 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
44,140 GBP2023-09-30
43,840 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
206,797 GBP2023-09-30
201,367 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
500 GBP2023-09-30
500 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
48,377 GBP2023-09-30
49,465 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30