Intangible Assets
0 GBP2022-12-31
32,229 GBP2021-09-30
Property, Plant & Equipment
7,450 GBP2022-12-31
329,213 GBP2021-09-30
Fixed Assets
7,450 GBP2022-12-31
361,442 GBP2021-09-30
Total Inventories
0 GBP2022-12-31
13,500 GBP2021-09-30
Debtors
180,665 GBP2022-12-31
482,006 GBP2021-09-30
Cash at bank and in hand
727,524 GBP2022-12-31
525,820 GBP2021-09-30
Current Assets
908,189 GBP2022-12-31
1,021,326 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-58,643 GBP2022-12-31
-235,281 GBP2021-09-30
Net Current Assets/Liabilities
849,546 GBP2022-12-31
786,045 GBP2021-09-30
Total Assets Less Current Liabilities
856,996 GBP2022-12-31
1,147,487 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-12-31
-31,091 GBP2021-09-30
Net Assets/Liabilities
855,580 GBP2022-12-31
1,068,248 GBP2021-09-30
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-09-30
Retained earnings (accumulated losses)
855,579 GBP2022-12-31
1,068,247 GBP2021-09-30
Equity
855,580 GBP2022-12-31
1,068,248 GBP2021-09-30
Average Number of Employees
532021-10-01 ~ 2022-12-31
542020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Net goodwill
0 GBP2022-12-31
60,500 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2022-12-31
28,271 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
-28,271 GBP2021-10-01 ~ 2022-12-31
Intangible Assets
Net goodwill
0 GBP2022-12-31
32,229 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Other
-1,660,604 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
74,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
66,550 GBP2022-12-31
1,363,969 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,489 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,299,908 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment
Other
7,450 GBP2022-12-31
329,213 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
180,665 GBP2022-12-31
169,551 GBP2021-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2022-12-31
19,667 GBP2021-09-30
Other Debtors
Amounts falling due within one year
0 GBP2022-12-31
292,788 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
180,665 GBP2022-12-31
482,006 GBP2021-09-30
Trade Creditors/Trade Payables
Current
24,563 GBP2022-12-31
98,205 GBP2021-09-30
Corporation Tax Payable
Current
4,622 GBP2022-12-31
43,805 GBP2021-09-30
Other Taxation & Social Security Payable
Current
4,624 GBP2022-12-31
17,227 GBP2021-09-30
Other Creditors
Current
24,834 GBP2022-12-31
76,044 GBP2021-09-30
Creditors
Current
58,643 GBP2022-12-31
235,281 GBP2021-09-30
Other Creditors
Non-current
0 GBP2022-12-31
31,091 GBP2021-09-30