Intangible Assets
12,000 GBP2023-09-30
14,000 GBP2022-09-30
Property, Plant & Equipment
40,385 GBP2023-09-30
4,574 GBP2022-09-30
Fixed Assets - Investments
1 GBP2023-09-30
1 GBP2022-09-30
Fixed Assets
52,386 GBP2023-09-30
18,575 GBP2022-09-30
Debtors
353,810 GBP2023-09-30
267,045 GBP2022-09-30
Cash at bank and in hand
104,825 GBP2023-09-30
1,068 GBP2022-09-30
Current Assets
458,635 GBP2023-09-30
285,578 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-40,715 GBP2023-09-30
-62,937 GBP2022-09-30
Net Current Assets/Liabilities
417,920 GBP2023-09-30
222,641 GBP2022-09-30
Total Assets Less Current Liabilities
470,306 GBP2023-09-30
241,216 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-31,113 GBP2023-09-30
-37,246 GBP2022-09-30
Net Assets/Liabilities
438,247 GBP2023-09-30
203,970 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
438,246 GBP2023-09-30
203,969 GBP2022-09-30
Equity
438,247 GBP2023-09-30
203,970 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2023-09-30
16,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
12,000 GBP2023-09-30
14,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Other
63,438 GBP2023-09-30
15,108 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
23,053 GBP2023-09-30
10,534 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,519 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
40,385 GBP2023-09-30
4,574 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
3,793 GBP2023-09-30
44,680 GBP2022-09-30
Other Debtors
Amounts falling due within one year
350,017 GBP2023-09-30
223,234 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
353,810 GBP2023-09-30
267,045 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
7,149 GBP2023-09-30
4,416 GBP2022-09-30
Corporation Tax Payable
Current
5,456 GBP2023-09-30
22,157 GBP2022-09-30
Other Taxation & Social Security Payable
Current
21,605 GBP2023-09-30
32,786 GBP2022-09-30
Other Creditors
Current
6,505 GBP2023-09-30
3,578 GBP2022-09-30
Creditors
Current
40,715 GBP2023-09-30
62,937 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
31,113 GBP2023-09-30
37,246 GBP2022-09-30