Intangible Assets
215,056 GBP2023-09-30
180,670 GBP2022-09-30
Property, Plant & Equipment
12,535 GBP2023-09-30
19,105 GBP2022-09-30
Fixed Assets
227,591 GBP2023-09-30
199,775 GBP2022-09-30
Debtors
28,476 GBP2023-09-30
25,065 GBP2022-09-30
Cash at bank and in hand
488,332 GBP2023-09-30
563,994 GBP2022-09-30
Current Assets
544,814 GBP2023-09-30
630,742 GBP2022-09-30
Net Current Assets/Liabilities
271,263 GBP2023-09-30
282,526 GBP2022-09-30
Total Assets Less Current Liabilities
498,854 GBP2023-09-30
482,301 GBP2022-09-30
Creditors
Non-current
-31,818 GBP2023-09-30
-50,000 GBP2022-09-30
Net Assets/Liabilities
467,036 GBP2023-09-30
432,301 GBP2022-09-30
Equity
Called up share capital
20,000 GBP2023-09-30
20,000 GBP2022-09-30
Retained earnings (accumulated losses)
447,036 GBP2023-09-30
412,301 GBP2022-09-30
Equity
467,036 GBP2023-09-30
432,301 GBP2022-09-30
Average Number of Employees
322022-10-01 ~ 2023-09-30
322021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
286,931 GBP2023-09-30
228,976 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
71,875 GBP2023-09-30
48,306 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
23,569 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
215,056 GBP2023-09-30
180,670 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Other
58,065 GBP2023-09-30
57,505 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
45,530 GBP2023-09-30
38,400 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,130 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
12,535 GBP2023-09-30
19,105 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,832 GBP2023-09-30
1,410 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
6,041 GBP2023-09-30
6,041 GBP2022-09-30
Other Debtors
Amounts falling due within one year
20,603 GBP2023-09-30
17,614 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
28,476 GBP2023-09-30
25,065 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
18,182 GBP2023-09-30
18,182 GBP2022-09-30
Trade Creditors/Trade Payables
Current
40,533 GBP2023-09-30
40,717 GBP2022-09-30
Other Taxation & Social Security Payable
Current
45,688 GBP2023-09-30
38,548 GBP2022-09-30
Other Creditors
Current
169,148 GBP2023-09-30
250,769 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
31,818 GBP2023-09-30
50,000 GBP2022-09-30