Fixed Assets - Investments
51,428 GBP2023-09-30
85,714 GBP2022-09-30
Debtors
116,314 GBP2023-09-30
10,899 GBP2022-09-30
Cash at bank and in hand
11,515 GBP2023-09-30
30,693 GBP2022-09-30
Current Assets
127,829 GBP2023-09-30
41,592 GBP2022-09-30
Creditors
Amounts falling due within one year
-85,988 GBP2023-09-30
-68,311 GBP2022-09-30
68,311 GBP2022-09-30
Net Current Assets/Liabilities
41,841 GBP2023-09-30
-26,719 GBP2022-09-30
Total Assets Less Current Liabilities
93,269 GBP2023-09-30
58,995 GBP2022-09-30
Creditors
Amounts falling due after one year
-52,857 GBP2023-09-30
-56,018 GBP2022-09-30
Net Assets/Liabilities
40,412 GBP2023-09-30
2,977 GBP2022-09-30
Equity
Retained earnings (accumulated losses)
40,412 GBP2023-09-30
2,977 GBP2022-09-30
Equity
40,412 GBP2023-09-30
2,977 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
102,857 GBP2023-09-30
102,857 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
51,429 GBP2023-09-30
34,286 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
17,143 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
51,428 GBP2023-09-30
68,571 GBP2022-09-30
Other Investments Other Than Loans
102,857 GBP2023-09-30
102,857 GBP2022-09-30
Trade Debtors/Trade Receivables
108,815 GBP2023-09-30
4,400 GBP2022-09-30
Other Debtors
7,499 GBP2023-09-30
6,499 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,294 GBP2023-09-30
20,084 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
19,882 GBP2023-09-30
26,848 GBP2022-09-30
Other Creditors
Amounts falling due within one year
72,955 GBP2023-09-30
21,379 GBP2022-09-30
Amounts falling due after one year
52,857 GBP2023-09-30
56,018 GBP2022-09-30