Intangible Assets
90,000 GBP2023-09-30
108,000 GBP2022-09-30
Property, Plant & Equipment
3,567 GBP2023-09-30
3,888 GBP2022-09-30
Fixed Assets
93,567 GBP2023-09-30
111,888 GBP2022-09-30
Debtors
47,430 GBP2023-09-30
55,263 GBP2022-09-30
Cash at bank and in hand
10,296 GBP2023-09-30
10,737 GBP2022-09-30
Current Assets
57,726 GBP2023-09-30
66,000 GBP2022-09-30
Creditors
Current
155,092 GBP2023-09-30
129,347 GBP2022-09-30
Net Current Assets/Liabilities
-97,366 GBP2023-09-30
-63,347 GBP2022-09-30
Total Assets Less Current Liabilities
-3,799 GBP2023-09-30
48,541 GBP2022-09-30
Creditors
Non-current
103,752 GBP2023-09-30
109,666 GBP2022-09-30
Net Assets/Liabilities
-107,551 GBP2023-09-30
-61,125 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-107,651 GBP2023-09-30
-61,225 GBP2022-09-30
Equity
-107,551 GBP2023-09-30
-61,125 GBP2022-09-30
Average Number of Employees
202022-10-01 ~ 2023-09-30
142021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
360,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
270,000 GBP2023-09-30
252,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
90,000 GBP2023-09-30
108,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,300 GBP2023-09-30
114,580 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,733 GBP2023-09-30
110,692 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,041 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
3,567 GBP2023-09-30
3,888 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,056 GBP2023-09-30
46,553 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
7,374 GBP2023-09-30
8,710 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
47,430 GBP2023-09-30
55,263 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,957 GBP2023-09-30
6,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
8,768 GBP2023-09-30
10,203 GBP2022-09-30
Other Taxation & Social Security Payable
Current
9,773 GBP2023-09-30
8,903 GBP2022-09-30
Other Creditors
Current
130,594 GBP2023-09-30
104,241 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
33,752 GBP2023-09-30
39,666 GBP2022-09-30
Other Creditors
Non-current
70,000 GBP2023-09-30
70,000 GBP2022-09-30
Bank Borrowings
Secured
39,709 GBP2023-09-30
45,666 GBP2022-09-30