Intangible Assets
123,525 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment
140,768 GBP2023-09-30
87,601 GBP2022-09-30
Fixed Assets - Investments
884,055 GBP2023-09-30
716,635 GBP2022-09-30
Fixed Assets
1,148,348 GBP2023-09-30
804,236 GBP2022-09-30
Debtors
284,745 GBP2023-09-30
131,823 GBP2022-09-30
Cash at bank and in hand
52,118 GBP2023-09-30
77,450 GBP2022-09-30
Current Assets
336,863 GBP2023-09-30
209,273 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-650,505 GBP2023-09-30
-359,441 GBP2022-09-30
Net Current Assets/Liabilities
-313,642 GBP2023-09-30
-150,168 GBP2022-09-30
Total Assets Less Current Liabilities
834,706 GBP2023-09-30
654,068 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-120,865 GBP2023-09-30
-78,169 GBP2022-09-30
Net Assets/Liabilities
713,841 GBP2023-09-30
575,899 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
713,741 GBP2023-09-30
575,799 GBP2022-09-30
Equity
713,841 GBP2023-09-30
575,899 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
137,250 GBP2023-09-30
0 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
13,725 GBP2023-09-30
0 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
13,725 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
196,110 GBP2023-09-30
148,167 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
-52,440 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,342 GBP2023-09-30
60,566 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,157 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,381 GBP2022-10-01 ~ 2023-09-30
Other Investments Other Than Loans
884,055 GBP2023-09-30
716,635 GBP2022-09-30