Intangible Assets
100,000 GBP2023-09-30
100,000 GBP2022-09-30
Property, Plant & Equipment
4,158 GBP2023-09-30
13,489 GBP2022-09-30
Fixed Assets
104,158 GBP2023-09-30
113,489 GBP2022-09-30
Debtors
52,504 GBP2023-09-30
89,049 GBP2022-09-30
Current assets - Investments
1,304 GBP2022-09-30
Cash at bank and in hand
116,127 GBP2023-09-30
14,099 GBP2022-09-30
Current Assets
168,631 GBP2023-09-30
104,452 GBP2022-09-30
Net Current Assets/Liabilities
126,623 GBP2023-09-30
73,327 GBP2022-09-30
Total Assets Less Current Liabilities
230,781 GBP2023-09-30
186,816 GBP2022-09-30
Net Assets/Liabilities
200,893 GBP2023-09-30
155,192 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
200,891 GBP2023-09-30
155,190 GBP2022-09-30
Equity
200,893 GBP2023-09-30
155,192 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2023-09-30
100,000 GBP2022-10-01
Intangible Assets - Gross Cost
100,000 GBP2023-09-30
100,000 GBP2022-10-01
Intangible Assets
Goodwill
100,000 GBP2023-09-30
100,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,890 GBP2023-09-30
20,673 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
11,890 GBP2023-09-30
20,673 GBP2022-10-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-10,062 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-10,062 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,732 GBP2023-09-30
7,184 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,732 GBP2023-09-30
7,184 GBP2022-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,009 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,009 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-461 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-461 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,158 GBP2023-09-30
Trade Debtors/Trade Receivables
44,373 GBP2023-09-30
89,049 GBP2022-09-30
Other Debtors
175 GBP2023-09-30
Prepayments/Accrued Income
7,956 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,761 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
631 GBP2023-09-30
14,564 GBP2022-09-30
Taxation/Social Security Payable
30,213 GBP2023-09-30
16,561 GBP2022-09-30
Other Creditors
Amounts falling due within one year
2,203 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,098 GBP2023-09-30
31,624 GBP2022-09-30
Dividends Paid on Shares
46,146 GBP2022-10-01 ~ 2023-09-30
6,000 GBP2021-10-01 ~ 2022-09-30
All ordinary shares
46,146 GBP2022-10-01 ~ 2023-09-30