Intangible Assets
6,000 GBP2023-09-30
8,000 GBP2022-09-30
Property, Plant & Equipment
1,718 GBP2023-09-30
2,291 GBP2022-09-30
Fixed Assets
7,718 GBP2023-09-30
10,291 GBP2022-09-30
Debtors
5,034 GBP2023-09-30
3,277 GBP2022-09-30
Cash at bank and in hand
857 GBP2023-09-30
12,145 GBP2022-09-30
Current Assets
10,397 GBP2023-09-30
28,825 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-21,912 GBP2023-09-30
-32,009 GBP2022-09-30
Net Current Assets/Liabilities
-11,515 GBP2023-09-30
-3,184 GBP2022-09-30
Total Assets Less Current Liabilities
-3,797 GBP2023-09-30
7,107 GBP2022-09-30
Net Assets/Liabilities
-4,227 GBP2023-09-30
6,717 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-4,228 GBP2023-09-30
6,716 GBP2022-09-30
Equity
-4,227 GBP2023-09-30
6,717 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,000 GBP2023-09-30
12,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
6,000 GBP2023-09-30
8,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,904 GBP2022-09-30
Computers
416 GBP2022-09-30
Motor vehicles
4,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
14,820 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,439 GBP2023-09-30
7,950 GBP2022-09-30
Computers
416 GBP2023-09-30
416 GBP2022-09-30
Motor vehicles
4,247 GBP2023-09-30
4,163 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,102 GBP2023-09-30
12,529 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
489 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
84 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
573 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,465 GBP2023-09-30
1,954 GBP2022-09-30
Computers
0 GBP2023-09-30
0 GBP2022-09-30
Motor vehicles
253 GBP2023-09-30
337 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
1,720 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Current
2,399 GBP2023-09-30
2,436 GBP2022-09-30
Prepayments/Accrued Income
Current
915 GBP2023-09-30
841 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
5,034 GBP2023-09-30
3,277 GBP2022-09-30
Trade Creditors/Trade Payables
Current
5,630 GBP2023-09-30
16,605 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
1,802 GBP2022-09-30
Other Taxation & Social Security Payable
Current
0 GBP2023-09-30
-361 GBP2022-09-30
Other Creditors
Current
12,879 GBP2023-09-30
10,795 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
3,403 GBP2023-09-30
3,168 GBP2022-09-30
Creditors
Current
21,912 GBP2023-09-30
32,009 GBP2022-09-30