Intangible Assets
5,100 GBP2023-09-30
6,800 GBP2022-09-30
Property, Plant & Equipment
5,615 GBP2023-09-30
6,093 GBP2022-09-30
Fixed Assets
10,715 GBP2023-09-30
12,893 GBP2022-09-30
Total Inventories
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Debtors
199,071 GBP2023-09-30
32,550 GBP2022-09-30
Cash at bank and in hand
264,880 GBP2023-09-30
342,025 GBP2022-09-30
Current Assets
468,951 GBP2023-09-30
379,575 GBP2022-09-30
Net Current Assets/Liabilities
222,110 GBP2023-09-30
178,100 GBP2022-09-30
Total Assets Less Current Liabilities
232,825 GBP2023-09-30
190,993 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-10,000 GBP2023-09-30
-16,000 GBP2022-09-30
Net Assets/Liabilities
221,758 GBP2023-09-30
173,835 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
221,756 GBP2023-09-30
173,833 GBP2022-09-30
Equity
221,758 GBP2023-09-30
173,835 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
17,000 GBP2023-09-30
17,000 GBP2022-09-30
Intangible Assets - Gross Cost
17,000 GBP2023-09-30
17,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,900 GBP2023-09-30
10,200 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
11,900 GBP2023-09-30
10,200 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,700 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,700 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
5,100 GBP2023-09-30
6,800 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,359 GBP2023-09-30
6,204 GBP2022-09-30
Motor vehicles
6,523 GBP2023-09-30
6,523 GBP2022-09-30
Other
10,894 GBP2023-09-30
10,894 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
24,776 GBP2023-09-30
23,621 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,199 GBP2023-09-30
5,371 GBP2022-09-30
Motor vehicles
6,401 GBP2023-09-30
6,360 GBP2022-09-30
Other
6,561 GBP2023-09-30
5,797 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,161 GBP2023-09-30
17,528 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
828 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
41 GBP2022-10-01 ~ 2023-09-30
Other
764 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,633 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,160 GBP2023-09-30
833 GBP2022-09-30
Motor vehicles
122 GBP2023-09-30
163 GBP2022-09-30
Other
4,333 GBP2023-09-30
5,097 GBP2022-09-30
Other types of inventories not specified separately
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Trade Debtors/Trade Receivables
44,788 GBP2023-09-30
30,411 GBP2022-09-30
Amounts Owed By Related Parties
150,005 GBP2023-09-30
Prepayments
4,278 GBP2023-09-30
2,139 GBP2022-09-30
Debtors
Current
199,071 GBP2023-09-30
32,550 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
6,000 GBP2023-09-30
6,000 GBP2022-09-30
Trade Creditors/Trade Payables
40,507 GBP2023-09-30
39,134 GBP2022-09-30
Taxation/Social Security Payable
53,606 GBP2023-09-30
38,013 GBP2022-09-30
Other Creditors
144,221 GBP2023-09-30
116,163 GBP2022-09-30
Accrued Liabilities
2,507 GBP2023-09-30
2,165 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
10,000 GBP2023-09-30
16,000 GBP2022-09-30
Bank Borrowings
Current
6,000 GBP2023-09-30
6,000 GBP2022-09-30
Non-current
10,000 GBP2023-09-30
16,000 GBP2022-09-30