Intangible Assets
25,000 GBP2023-09-30
30,000 GBP2022-09-30
Debtors
448,194 GBP2023-09-30
643,334 GBP2022-09-30
Current Assets
911,087 GBP2023-09-30
1,043,687 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-470,207 GBP2023-09-30
-512,226 GBP2022-09-30
Net Current Assets/Liabilities
440,880 GBP2023-09-30
531,461 GBP2022-09-30
Total Assets Less Current Liabilities
465,880 GBP2023-09-30
561,461 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-52,466 GBP2023-09-30
-49,972 GBP2022-09-30
Net Assets/Liabilities
413,414 GBP2023-09-30
511,489 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
412,414 GBP2023-09-30
510,489 GBP2022-09-30
Equity
413,414 GBP2023-09-30
511,489 GBP2022-09-30
Average Number of Employees
182022-10-01 ~ 2023-09-30
182021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,000 GBP2023-09-30
70,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
25,000 GBP2023-09-30
30,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
328,816 GBP2023-09-30
470,933 GBP2022-09-30
Other Debtors
Current
111,601 GBP2023-09-30
172,401 GBP2022-09-30
Prepayments/Accrued Income
Current
7,777 GBP2023-09-30
0 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
448,194 GBP2023-09-30
643,334 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
156,892 GBP2023-09-30
133,307 GBP2022-09-30
Trade Creditors/Trade Payables
Current
219,844 GBP2023-09-30
266,430 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
3,280 GBP2022-09-30
Other Taxation & Social Security Payable
Current
36,220 GBP2023-09-30
55,659 GBP2022-09-30
Other Creditors
Current
54,796 GBP2023-09-30
50,847 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,455 GBP2023-09-30
2,703 GBP2022-09-30
Creditors
Current
470,207 GBP2023-09-30
512,226 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
24,823 GBP2023-09-30
35,833 GBP2022-09-30
Other Remaining Borrowings
Non-current
27,643 GBP2023-09-30
14,139 GBP2022-09-30
Creditors
Non-current
52,466 GBP2023-09-30
49,972 GBP2022-09-30