Intangible Assets
6,500 GBP2023-09-30
11,000 GBP2022-09-30
Property, Plant & Equipment
4,505 GBP2023-09-30
3,969 GBP2022-09-30
Fixed Assets
11,005 GBP2023-09-30
14,969 GBP2022-09-30
Debtors
102,906 GBP2023-09-30
101,225 GBP2022-09-30
Cash at bank and in hand
394 GBP2023-09-30
264 GBP2022-09-30
Current Assets
103,300 GBP2023-09-30
101,489 GBP2022-09-30
Creditors
Current
82,547 GBP2023-09-30
74,460 GBP2022-09-30
Net Current Assets/Liabilities
20,753 GBP2023-09-30
27,029 GBP2022-09-30
Total Assets Less Current Liabilities
31,758 GBP2023-09-30
41,998 GBP2022-09-30
Creditors
Non-current
24,333 GBP2023-09-30
36,333 GBP2022-09-30
Net Assets/Liabilities
7,425 GBP2023-09-30
5,665 GBP2022-09-30
Equity
Called up share capital
101 GBP2023-09-30
101 GBP2022-09-30
Retained earnings (accumulated losses)
7,324 GBP2023-09-30
5,564 GBP2022-09-30
Equity
7,425 GBP2023-09-30
5,665 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
106,119 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
99,619 GBP2023-09-30
95,119 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,500 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
6,500 GBP2023-09-30
11,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,904 GBP2023-09-30
19,058 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,399 GBP2023-09-30
15,089 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,310 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
4,505 GBP2023-09-30
3,969 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,687 GBP2023-09-30
35,433 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
67,219 GBP2023-09-30
65,792 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
102,906 GBP2023-09-30
101,225 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
25,633 GBP2023-09-30
23,360 GBP2022-09-30
Trade Creditors/Trade Payables
Current
7,663 GBP2023-09-30
9,394 GBP2022-09-30
Other Taxation & Social Security Payable
Current
38,741 GBP2023-09-30
32,282 GBP2022-09-30
Other Creditors
Current
10,510 GBP2023-09-30
9,424 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2023-09-30
28,333 GBP2022-09-30
Trade Creditors/Trade Payables
Non-current
6,000 GBP2023-09-30
8,000 GBP2022-09-30