Property, Plant & Equipment
11,064 GBP2023-09-29
15,219 GBP2022-09-30
Fixed Assets
11,064 GBP2023-09-29
15,219 GBP2022-09-30
Debtors
113,513 GBP2023-09-29
86,836 GBP2022-09-30
Cash at bank and in hand
7,186 GBP2023-09-29
19,791 GBP2022-09-30
Current Assets
120,699 GBP2023-09-29
106,627 GBP2022-09-30
Creditors
Current
133,809 GBP2023-09-29
113,980 GBP2022-09-30
Net Current Assets/Liabilities
-13,110 GBP2023-09-29
-7,353 GBP2022-09-30
Total Assets Less Current Liabilities
-2,046 GBP2023-09-29
7,866 GBP2022-09-30
Net Assets/Liabilities
-4,107 GBP2023-09-29
5,025 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-29
100 GBP2022-09-30
Retained earnings (accumulated losses)
-4,207 GBP2023-09-29
4,925 GBP2022-09-30
Equity
-4,107 GBP2023-09-29
5,025 GBP2022-09-30
Average Number of Employees
562022-10-01 ~ 2023-09-29
532021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,654 GBP2023-09-29
5,654 GBP2022-09-30
Furniture and fittings
19,455 GBP2023-09-29
19,455 GBP2022-09-30
Motor vehicles
4,750 GBP2022-09-30
Computers
50,528 GBP2023-09-29
50,528 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
75,637 GBP2023-09-29
80,387 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,750 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Disposals
-4,750 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,097 GBP2023-09-29
4,911 GBP2022-09-30
Furniture and fittings
18,676 GBP2023-09-29
18,416 GBP2022-09-30
Motor vehicles
4,285 GBP2022-09-30
Computers
40,800 GBP2023-09-29
37,556 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,573 GBP2023-09-29
65,168 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
186 GBP2022-10-01 ~ 2023-09-29
Furniture and fittings
260 GBP2022-10-01 ~ 2023-09-29
Computers
3,244 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,690 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,285 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,285 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment
Plant and equipment
557 GBP2023-09-29
743 GBP2022-09-30
Furniture and fittings
779 GBP2023-09-29
1,039 GBP2022-09-30
Computers
9,728 GBP2023-09-29
12,972 GBP2022-09-30
Motor vehicles
465 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
88,436 GBP2023-09-29
78,145 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
25,077 GBP2023-09-29
8,691 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
113,513 GBP2023-09-29
86,836 GBP2022-09-30
Trade Creditors/Trade Payables
Current
13,234 GBP2023-09-29
5,718 GBP2022-09-30
Other Taxation & Social Security Payable
Current
52,818 GBP2023-09-29
37,240 GBP2022-09-30
Other Creditors
Current
67,757 GBP2023-09-29
71,022 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,061 GBP2023-09-29
2,841 GBP2022-09-30