Intangible Assets
5,469 GBP2023-09-30
Property, Plant & Equipment
4,429 GBP2023-09-30
3,080 GBP2022-09-30
Fixed Assets
9,898 GBP2023-09-30
3,080 GBP2022-09-30
Debtors
68,721 GBP2023-09-30
68,820 GBP2022-09-30
Cash at bank and in hand
718,145 GBP2023-09-30
677,731 GBP2022-09-30
Current Assets
786,866 GBP2023-09-30
746,551 GBP2022-09-30
Creditors
Current
267,591 GBP2023-09-30
218,360 GBP2022-09-30
Net Current Assets/Liabilities
519,275 GBP2023-09-30
528,191 GBP2022-09-30
Total Assets Less Current Liabilities
529,173 GBP2023-09-30
531,271 GBP2022-09-30
Net Assets/Liabilities
528,201 GBP2023-09-30
531,271 GBP2022-09-30
Equity
Called up share capital
764 GBP2023-09-30
829 GBP2022-09-30
Capital redemption reserve
236 GBP2023-09-30
171 GBP2022-09-30
Retained earnings (accumulated losses)
527,201 GBP2023-09-30
530,271 GBP2022-09-30
Equity
528,201 GBP2023-09-30
531,271 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
5,658 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
189 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
189 GBP2023-09-30
Intangible Assets
Other than goodwill
5,469 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,027 GBP2023-09-30
14,005 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,598 GBP2023-09-30
10,925 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,673 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
4,429 GBP2023-09-30
3,080 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,263 GBP2023-09-30
58,297 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
1,160 GBP2023-09-30
9,217 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
68,721 GBP2023-09-30
68,820 GBP2022-09-30
Other Taxation & Social Security Payable
Current
76,082 GBP2023-09-30
60,327 GBP2022-09-30
Other Creditors
Current
191,509 GBP2023-09-30
158,033 GBP2022-09-30