Property, Plant & Equipment
2,349 GBP2023-09-30
1,585 GBP2022-09-30
Fixed Assets
2,349 GBP2023-09-30
1,585 GBP2022-09-30
Debtors
379,373 GBP2023-09-30
286,850 GBP2022-09-30
Cash at bank and in hand
314,774 GBP2023-09-30
148,659 GBP2022-09-30
Current Assets
694,147 GBP2023-09-30
435,509 GBP2022-09-30
Net Current Assets/Liabilities
547,338 GBP2023-09-30
311,935 GBP2022-09-30
Total Assets Less Current Liabilities
549,687 GBP2023-09-30
313,520 GBP2022-09-30
Creditors
Non-current
-17,174 GBP2023-09-30
-27,158 GBP2022-09-30
Net Assets/Liabilities
532,361 GBP2023-09-30
286,210 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
531,361 GBP2023-09-30
285,210 GBP2022-09-30
Equity
532,361 GBP2023-09-30
286,210 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
821,000 GBP2023-09-30
816,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
821,000 GBP2023-09-30
816,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,548 GBP2023-09-30
48,621 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-26,499 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,199 GBP2023-09-30
47,036 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
662 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,499 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,349 GBP2023-09-30
1,585 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
183,904 GBP2023-09-30
117,451 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
195,469 GBP2023-09-30
169,399 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
379,373 GBP2023-09-30
286,850 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,615 GBP2023-09-30
10,615 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,079 GBP2023-09-30
2,460 GBP2022-09-30
Other Taxation & Social Security Payable
Current
110,752 GBP2023-09-30
100,667 GBP2022-09-30
Other Creditors
Current
24,363 GBP2023-09-30
9,832 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,174 GBP2023-09-30
27,158 GBP2022-09-30