Property, Plant & Equipment
2,606 GBP2023-09-30
6,565 GBP2022-09-30
Fixed Assets
2,606 GBP2023-09-30
6,565 GBP2022-09-30
Debtors
69,978 GBP2023-09-30
71,782 GBP2022-09-30
Cash at bank and in hand
2,493 GBP2023-09-30
Current Assets
72,471 GBP2023-09-30
71,782 GBP2022-09-30
Creditors
Current
114,380 GBP2023-09-30
130,971 GBP2022-09-30
Net Current Assets/Liabilities
-41,909 GBP2023-09-30
-59,189 GBP2022-09-30
Total Assets Less Current Liabilities
-39,303 GBP2023-09-30
-52,624 GBP2022-09-30
Creditors
Non-current
43,208 GBP2023-09-30
45,621 GBP2022-09-30
Net Assets/Liabilities
-82,511 GBP2023-09-30
-98,245 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-82,611 GBP2023-09-30
-98,345 GBP2022-09-30
Equity
-82,511 GBP2023-09-30
-98,245 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
72,213 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,213 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
124,898 GBP2022-09-30
Computers
15,836 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
140,734 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
124,898 GBP2023-09-30
124,898 GBP2022-09-30
Computers
13,230 GBP2023-09-30
9,271 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,128 GBP2023-09-30
134,169 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,959 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,959 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
2,606 GBP2023-09-30
6,565 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,978 GBP2023-09-30
71,782 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
8,133 GBP2023-09-30
33,896 GBP2022-09-30
Trade Creditors/Trade Payables
Current
60,706 GBP2023-09-30
24,348 GBP2022-09-30
Other Taxation & Social Security Payable
Current
44,041 GBP2023-09-30
69,349 GBP2022-09-30
Other Creditors
Current
1,500 GBP2023-09-30
3,378 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
43,208 GBP2023-09-30
45,621 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
45,734 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2022-10-01 ~ 2023-09-30