Intangible Assets
10,000 GBP2023-09-30
15,000 GBP2022-09-30
Property, Plant & Equipment
160 GBP2023-09-30
636 GBP2022-09-30
Fixed Assets
10,160 GBP2023-09-30
15,636 GBP2022-09-30
Debtors
211,785 GBP2023-09-30
241,848 GBP2022-09-30
Cash at bank and in hand
112,266 GBP2023-09-30
188,712 GBP2022-09-30
Current Assets
324,051 GBP2023-09-30
430,560 GBP2022-09-30
Net Current Assets/Liabilities
269,564 GBP2023-09-30
236,986 GBP2022-09-30
Total Assets Less Current Liabilities
279,724 GBP2023-09-30
252,622 GBP2022-09-30
Creditors
Amounts falling due after one year
-28,644 GBP2023-09-30
-38,451 GBP2022-09-30
Net Assets/Liabilities
251,080 GBP2023-09-30
214,171 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
251,078 GBP2023-09-30
214,169 GBP2022-09-30
Equity
251,080 GBP2023-09-30
214,171 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2023-09-30
100,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,000 GBP2023-09-30
85,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
10,000 GBP2023-09-30
15,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,803 GBP2023-09-30
6,803 GBP2022-09-30
Vehicles
5,557 GBP2023-09-30
5,557 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
12,360 GBP2023-09-30
12,360 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,803 GBP2023-09-30
6,803 GBP2022-09-30
Vehicles
5,397 GBP2023-09-30
4,921 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,200 GBP2023-09-30
11,724 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
476 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
476 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Vehicles
160 GBP2023-09-30
636 GBP2022-09-30
Trade Debtors/Trade Receivables
6,785 GBP2023-09-30
136,848 GBP2022-09-30
Other Debtors
35,000 GBP2023-09-30
35,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,295 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
50,928 GBP2023-09-30
86,779 GBP2022-09-30
Other Creditors
Amounts falling due within one year
3,559 GBP2023-09-30
103,500 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
28,644 GBP2023-09-30
38,451 GBP2022-09-30