Intangible Assets
37,500 GBP2023-09-30
45,000 GBP2022-09-30
Property, Plant & Equipment
3,860 GBP2023-09-30
5,146 GBP2022-09-30
Fixed Assets
41,360 GBP2023-09-30
50,146 GBP2022-09-30
Total Inventories
240 GBP2023-09-30
240 GBP2022-09-30
Debtors
25,500 GBP2023-09-30
25,500 GBP2022-09-30
Cash at bank and in hand
17,542 GBP2023-09-30
22,033 GBP2022-09-30
Current Assets
43,282 GBP2023-09-30
47,773 GBP2022-09-30
Net Current Assets/Liabilities
38,727 GBP2023-09-30
44,758 GBP2022-09-30
Total Assets Less Current Liabilities
80,087 GBP2023-09-30
94,904 GBP2022-09-30
Creditors
Amounts falling due after one year
-72,021 GBP2023-09-30
-80,516 GBP2022-09-30
Net Assets/Liabilities
8,066 GBP2023-09-30
14,388 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
8,064 GBP2023-09-30
14,386 GBP2022-09-30
Equity
8,066 GBP2023-09-30
14,388 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-04-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2023-09-30
150,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
112,500 GBP2023-09-30
105,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,500 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
37,500 GBP2023-09-30
45,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,569 GBP2023-09-30
27,569 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,709 GBP2023-09-30
22,423 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,286 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
3,860 GBP2023-09-30
5,146 GBP2022-09-30
Other Debtors
25,500 GBP2023-09-30
25,500 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
460 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
195 GBP2023-09-30
194 GBP2022-09-30
Other Creditors
Amounts falling due within one year
3,900 GBP2023-09-30
2,821 GBP2022-09-30
Amounts falling due after one year
72,021 GBP2023-09-30
80,516 GBP2022-09-30