Average Number of Employees
02022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
138,000 GBP2023-09-30
129,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
42,000 GBP2023-09-30
51,000 GBP2022-09-30
Intangible Assets
42,000 GBP2023-09-30
51,000 GBP2022-09-30
Property, Plant & Equipment
4,281 GBP2023-09-30
6,389 GBP2022-09-30
Fixed Assets
46,281 GBP2023-09-30
57,389 GBP2022-09-30
Debtors
79,873 GBP2023-09-30
79,873 GBP2022-09-30
Cash at bank and in hand
1,627 GBP2023-09-30
848 GBP2022-09-30
Current Assets
81,500 GBP2023-09-30
80,721 GBP2022-09-30
Creditors
Amounts falling due within one year
79,237 GBP2023-09-30
72,951 GBP2022-09-30
Net Current Assets/Liabilities
2,263 GBP2023-09-30
7,770 GBP2022-09-30
Total Assets Less Current Liabilities
48,544 GBP2023-09-30
65,159 GBP2022-09-30
Creditors
Amounts falling due after one year
42,376 GBP2023-09-30
47,882 GBP2022-09-30
Net Assets/Liabilities
6,197 GBP2023-09-30
17,306 GBP2022-09-30
Equity
Called up share capital
93 GBP2023-09-30
93 GBP2022-09-30
Retained earnings (accumulated losses)
6,104 GBP2023-09-30
17,213 GBP2022-09-30
Equity
6,197 GBP2023-09-30
17,306 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
180,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
138,000 GBP2023-09-30
129,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
9,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,518 GBP2023-09-30
Office equipment
3,785 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
123,303 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,237 GBP2023-09-30
113,129 GBP2022-09-30
Office equipment
3,785 GBP2023-09-30
3,785 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,022 GBP2023-09-30
116,914 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,108 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,108 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
4,281 GBP2023-09-30
6,389 GBP2022-09-30
Other Debtors
79,873 GBP2023-09-30
79,873 GBP2022-09-30
Other Creditors
Amounts falling due within one year
79,237 GBP2023-09-30
72,951 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
42,376 GBP2023-09-30
47,882 GBP2022-09-30