Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-09-30
Property, Plant & Equipment
24,993 GBP2023-09-30
18,682 GBP2022-09-30
Debtors
54,954 GBP2023-09-30
77,702 GBP2022-09-30
Cash at bank and in hand
403,370 GBP2023-09-30
372,078 GBP2022-09-30
Current Assets
458,324 GBP2023-09-30
449,780 GBP2022-09-30
Creditors
Amounts falling due within one year
157,162 GBP2023-09-30
170,331 GBP2022-09-30
Net Current Assets/Liabilities
301,162 GBP2023-09-30
279,449 GBP2022-09-30
Total Assets Less Current Liabilities
326,155 GBP2023-09-30
298,131 GBP2022-09-30
Net Assets/Liabilities
322,179 GBP2023-09-30
294,582 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
322,079 GBP2023-09-30
294,482 GBP2022-09-30
Equity
322,179 GBP2023-09-30
294,582 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.252022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
30,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
55,703 GBP2023-09-30
48,291 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
128,875 GBP2023-09-30
116,880 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
41,654 GBP2023-09-30
38,090 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,882 GBP2023-09-30
98,198 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
3,564 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,684 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Office equipment
14,049 GBP2023-09-30
10,201 GBP2022-09-30
Trade Debtors/Trade Receivables
51,689 GBP2023-09-30
77,428 GBP2022-09-30
Other Debtors
3,265 GBP2023-09-30
274 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,193 GBP2023-09-30
30,407 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
33,744 GBP2023-09-30
35,684 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
15,408 GBP2023-09-30
19,795 GBP2022-09-30
Other Creditors
Amounts falling due within one year
94,817 GBP2023-09-30
84,445 GBP2022-09-30