Intangible Assets
11,997 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment
28,290 GBP2023-09-30
38,412 GBP2022-09-30
Fixed Assets
40,287 GBP2023-09-30
38,412 GBP2022-09-30
Debtors
346,415 GBP2023-09-30
268,522 GBP2022-09-30
Cash at bank and in hand
51,761 GBP2023-09-30
165,293 GBP2022-09-30
Current Assets
402,428 GBP2023-09-30
448,415 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-494,015 GBP2023-09-30
-514,977 GBP2022-09-30
Net Current Assets/Liabilities
-91,587 GBP2023-09-30
-66,562 GBP2022-09-30
Total Assets Less Current Liabilities
-51,300 GBP2023-09-30
-28,150 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-92,847 GBP2023-09-30
-179,086 GBP2022-09-30
Net Assets/Liabilities
-148,347 GBP2023-09-30
-214,672 GBP2022-09-30
Equity
Called up share capital
40,000 GBP2023-09-30
40,000 GBP2022-09-30
Retained earnings (accumulated losses)
-188,347 GBP2023-09-30
-254,672 GBP2022-09-30
Equity
-148,347 GBP2023-09-30
-214,672 GBP2022-09-30
Average Number of Employees
202022-10-01 ~ 2023-09-30
172021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
0 GBP2023-09-30
20,000 GBP2022-09-30
Other than goodwill
12,315 GBP2023-09-30
70,000 GBP2022-09-30
Intangible Assets - Gross Cost
12,315 GBP2023-09-30
90,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-09-30
20,000 GBP2022-09-30
Other than goodwill
318 GBP2023-09-30
70,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
318 GBP2023-09-30
90,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2022-10-01 ~ 2023-09-30
Other than goodwill
318 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
318 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Other than goodwill
11,997 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Other
83,145 GBP2023-09-30
494,851 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-420,495 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
54,855 GBP2023-09-30
456,439 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,911 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-420,495 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
28,290 GBP2023-09-30
38,412 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
226,189 GBP2023-09-30
144,723 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
4,737 GBP2023-09-30
83,501 GBP2022-09-30
Other Debtors
Amounts falling due within one year
115,489 GBP2023-09-30
40,298 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
346,415 GBP2023-09-30
268,522 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
86,239 GBP2023-09-30
83,495 GBP2022-09-30
Trade Creditors/Trade Payables
Current
106,321 GBP2023-09-30
168,533 GBP2022-09-30
Other Taxation & Social Security Payable
Current
77,809 GBP2023-09-30
47,495 GBP2022-09-30
Other Creditors
Current
223,646 GBP2023-09-30
215,454 GBP2022-09-30
Creditors
Current
494,015 GBP2023-09-30
514,977 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
92,847 GBP2023-09-30
179,086 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,203 GBP2023-09-30
68,148 GBP2022-09-30