Property, Plant & Equipment
81,049 GBP2023-03-31
134,492 GBP2022-09-30
Debtors
326,940 GBP2023-03-31
376,612 GBP2022-09-30
Cash at bank and in hand
984,540 GBP2023-03-31
193,367 GBP2022-09-30
Current Assets
1,311,480 GBP2023-03-31
569,979 GBP2022-09-30
Net Current Assets/Liabilities
388,880 GBP2023-03-31
359,142 GBP2022-09-30
Total Assets Less Current Liabilities
469,929 GBP2023-03-31
493,634 GBP2022-09-30
Net Assets/Liabilities
453,658 GBP2023-03-31
468,466 GBP2022-09-30
Equity
Called up share capital
12,000 GBP2023-03-31
12,000 GBP2022-09-30
Retained earnings (accumulated losses)
441,658 GBP2023-03-31
456,466 GBP2022-09-30
Equity
453,658 GBP2023-03-31
468,466 GBP2022-09-30
Average Number of Employees
512022-10-01 ~ 2023-03-31
572021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
340,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
340,000 GBP2022-09-30
Intangible Assets
Net goodwill
0 GBP2023-03-31
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,260 GBP2023-03-31
17,260 GBP2022-09-30
Other
327,422 GBP2023-03-31
410,432 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
344,682 GBP2023-03-31
427,692 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-03-31
Other
-83,010 GBP2022-10-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-83,010 GBP2022-10-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,260 GBP2023-03-31
15,234 GBP2022-09-30
Other
246,373 GBP2023-03-31
277,966 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,633 GBP2023-03-31
293,200 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,026 GBP2022-10-01 ~ 2023-03-31
Other
31,429 GBP2022-10-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,455 GBP2022-10-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-10-01 ~ 2023-03-31
Other
-63,022 GBP2022-10-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,022 GBP2022-10-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-03-31
2,026 GBP2022-09-30
Other
81,049 GBP2023-03-31
132,466 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
268,619 GBP2023-03-31
223,721 GBP2022-09-30
Other Debtors
Amounts falling due within one year
58,321 GBP2023-03-31
152,891 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
326,940 GBP2023-03-31
Amounts falling due within one year, Current
376,612 GBP2022-09-30
Other Taxation & Social Security Payable
Current
272,041 GBP2023-03-31
146,972 GBP2022-09-30
Other Creditors
Current
650,559 GBP2023-03-31
63,865 GBP2022-09-30