Intangible Assets
1,425 GBP2023-09-30
1,900 GBP2022-09-30
Property, Plant & Equipment
7,498 GBP2023-09-30
10,478 GBP2022-09-30
Fixed Assets
8,923 GBP2023-09-30
12,378 GBP2022-09-30
Debtors
35,202 GBP2023-09-30
98,659 GBP2022-09-30
Cash at bank and in hand
226,550 GBP2023-09-30
121,844 GBP2022-09-30
Current Assets
261,752 GBP2023-09-30
220,503 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-88,968 GBP2023-09-30
-57,930 GBP2022-09-30
Net Current Assets/Liabilities
172,784 GBP2023-09-30
162,573 GBP2022-09-30
Total Assets Less Current Liabilities
181,707 GBP2023-09-30
174,951 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-16,667 GBP2023-09-30
-36,698 GBP2022-09-30
Net Assets/Liabilities
163,640 GBP2023-09-30
138,253 GBP2022-09-30
Equity
Called up share capital
101 GBP2023-09-30
101 GBP2022-09-30
Retained earnings (accumulated losses)
163,539 GBP2023-09-30
138,152 GBP2022-09-30
Equity
163,640 GBP2023-09-30
138,253 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
4,750 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,325 GBP2023-09-30
2,850 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
475 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
1,425 GBP2023-09-30
1,900 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Other
16,047 GBP2023-09-30
25,234 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-12,134 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,549 GBP2023-09-30
14,756 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,204 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,411 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
7,498 GBP2023-09-30
10,478 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
34,657 GBP2023-09-30
62,843 GBP2022-09-30
Other Debtors
Amounts falling due within one year
545 GBP2023-09-30
35,816 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
35,202 GBP2023-09-30
98,659 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
119 GBP2022-09-30
Trade Creditors/Trade Payables
Current
340 GBP2023-09-30
3,044 GBP2022-09-30
Other Taxation & Social Security Payable
Current
68,558 GBP2023-09-30
54,767 GBP2022-09-30
Other Creditors
Current
10,070 GBP2023-09-30
0 GBP2022-09-30
Creditors
Current
88,968 GBP2023-09-30
57,930 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-09-30
36,698 GBP2022-09-30
Equity
Called up share capital
101 GBP2023-09-30
101 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,000 GBP2023-09-30
13,750 GBP2022-09-30
Advances or credits repaid by directors
-35,816 GBP2022-10-01 ~ 2023-09-30