Intangible Assets
58,200 GBP2023-09-30
77,600 GBP2022-09-30
Property, Plant & Equipment
199 GBP2023-09-30
265 GBP2022-09-30
Fixed Assets
58,399 GBP2023-09-30
77,865 GBP2022-09-30
Debtors
1,108 GBP2023-09-30
4,430 GBP2022-09-30
Cash at bank and in hand
74,520 GBP2023-09-30
71,253 GBP2022-09-30
Current Assets
75,628 GBP2023-09-30
75,683 GBP2022-09-30
Creditors
Current
46,077 GBP2023-09-30
42,467 GBP2022-09-30
Net Current Assets/Liabilities
29,551 GBP2023-09-30
33,216 GBP2022-09-30
Total Assets Less Current Liabilities
87,950 GBP2023-09-30
111,081 GBP2022-09-30
Creditors
Non-current
27,174 GBP2023-09-30
36,844 GBP2022-09-30
Net Assets/Liabilities
60,776 GBP2023-09-30
74,237 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
60,774 GBP2023-09-30
74,235 GBP2022-09-30
Equity
60,776 GBP2023-09-30
74,237 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
194,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
135,800 GBP2023-09-30
116,400 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,400 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
58,200 GBP2023-09-30
77,600 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,522 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,323 GBP2023-09-30
11,257 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
199 GBP2023-09-30
265 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,108 GBP2023-09-30
4,430 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,852 GBP2023-09-30
2,642 GBP2022-09-30
Other Taxation & Social Security Payable
Current
41,804 GBP2023-09-30
37,473 GBP2022-09-30
Other Creditors
Current
2,421 GBP2023-09-30
2,352 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
27,174 GBP2023-09-30
36,844 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
130,639 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-144,100 GBP2022-10-01 ~ 2023-09-30