Intangible Assets
69,382 GBP2023-09-30
83,258 GBP2022-09-30
Property, Plant & Equipment
4,308 GBP2023-09-30
430 GBP2022-09-30
Fixed Assets
73,690 GBP2023-09-30
83,688 GBP2022-09-30
Debtors
53,547 GBP2023-09-30
9,803 GBP2022-09-30
Cash at bank and in hand
13,678 GBP2023-09-30
21,436 GBP2022-09-30
Current Assets
67,225 GBP2023-09-30
31,239 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-283,145 GBP2023-09-30
-250,789 GBP2022-09-30
Net Current Assets/Liabilities
-215,920 GBP2023-09-30
-219,550 GBP2022-09-30
Total Assets Less Current Liabilities
-142,230 GBP2023-09-30
-135,862 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-11,204 GBP2023-09-30
-16,180 GBP2022-09-30
Net Assets/Liabilities
-153,434 GBP2023-09-30
-152,042 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-153,435 GBP2023-09-30
-152,043 GBP2022-09-30
Equity
-153,434 GBP2023-09-30
-152,042 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
266,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
196,618 GBP2023-09-30
182,742 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,876 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
69,382 GBP2023-09-30
83,258 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Other
4,828 GBP2023-09-30
10,372 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-10,372 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
520 GBP2023-09-30
9,942 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
520 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,942 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
4,308 GBP2023-09-30
430 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
48,809 GBP2023-09-30
2,131 GBP2022-09-30
Other Debtors
Amounts falling due within one year
4,738 GBP2023-09-30
7,672 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
53,547 GBP2023-09-30
9,803 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
4,976 GBP2023-09-30
4,854 GBP2022-09-30
Trade Creditors/Trade Payables
Current
183,099 GBP2023-09-30
194,021 GBP2022-09-30
Corporation Tax Payable
Current
2,050 GBP2023-09-30
1,357 GBP2022-09-30
Other Taxation & Social Security Payable
Current
8,496 GBP2023-09-30
31 GBP2022-09-30
Other Creditors
Current
84,524 GBP2023-09-30
50,526 GBP2022-09-30
Creditors
Current
283,145 GBP2023-09-30
250,789 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
11,204 GBP2023-09-30
16,180 GBP2022-09-30