Intangible Assets
10,800 GBP2022-09-30
Property, Plant & Equipment
1,242 GBP2023-09-30
2,967 GBP2022-09-30
Fixed Assets
1,242 GBP2023-09-30
13,767 GBP2022-09-30
Debtors
771,396 GBP2023-09-30
865,941 GBP2022-09-30
Cash at bank and in hand
273 GBP2023-09-30
273 GBP2022-09-30
Current Assets
771,669 GBP2023-09-30
866,214 GBP2022-09-30
Creditors
Current
462,854 GBP2023-09-30
433,149 GBP2022-09-30
Net Current Assets/Liabilities
308,815 GBP2023-09-30
433,065 GBP2022-09-30
Total Assets Less Current Liabilities
310,057 GBP2023-09-30
446,832 GBP2022-09-30
Creditors
Non-current
75,286 GBP2023-09-30
151,177 GBP2022-09-30
Net Assets/Liabilities
234,771 GBP2023-09-30
295,655 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
234,671 GBP2023-09-30
295,555 GBP2022-09-30
Equity
234,771 GBP2023-09-30
295,655 GBP2022-09-30
Average Number of Employees
192022-10-01 ~ 2023-09-30
182021-04-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
75,600 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,600 GBP2023-09-30
64,800 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,800 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
10,800 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,497 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,255 GBP2023-09-30
45,530 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,725 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,242 GBP2023-09-30
2,967 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
97,013 GBP2023-09-30
Current, Amounts falling due within one year
69,269 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
520,221 GBP2023-09-30
Current, Amounts falling due within one year
642,510 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
617,234 GBP2023-09-30
Current, Amounts falling due within one year
711,779 GBP2022-09-30
Other Debtors
Non-current, Amounts falling due after one year
154,162 GBP2023-09-30
Amounts falling due after one year, Non-current
154,162 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
21,416 GBP2023-09-30
22,681 GBP2022-09-30
Trade Creditors/Trade Payables
Current
76,115 GBP2023-09-30
62,062 GBP2022-09-30
Other Taxation & Social Security Payable
Current
236,114 GBP2023-09-30
252,443 GBP2022-09-30
Other Creditors
Current
129,209 GBP2023-09-30
95,963 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-09-30
26,667 GBP2022-09-30
Other Creditors
Non-current
58,619 GBP2023-09-30
124,510 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,000 GBP2023-09-30
84,000 GBP2022-09-30
Between one and five year
336,000 GBP2023-09-30
336,000 GBP2022-09-30
More than five year
52,500 GBP2023-09-30
136,500 GBP2022-09-30
All periods
472,500 GBP2023-09-30
556,500 GBP2022-09-30