Intangible Assets
102,527 GBP2021-09-30
Property, Plant & Equipment
39,038 GBP2022-09-30
1,961 GBP2021-09-30
Fixed Assets
39,038 GBP2022-09-30
104,488 GBP2021-09-30
Debtors
247,727 GBP2022-09-30
369,948 GBP2021-09-30
Cash at bank and in hand
14,543 GBP2022-09-30
9,615 GBP2021-09-30
Current Assets
262,270 GBP2022-09-30
379,563 GBP2021-09-30
Net Current Assets/Liabilities
-473,736 GBP2022-09-30
-333,701 GBP2021-09-30
Creditors
Amounts falling due after one year
-413,806 GBP2022-09-30
-390,186 GBP2021-09-30
Net Assets/Liabilities
-848,504 GBP2022-09-30
-619,399 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Share premium
82,305 GBP2022-09-30
82,305 GBP2021-09-30
Retained earnings (accumulated losses)
-930,909 GBP2022-09-30
-701,804 GBP2021-09-30
Equity
-848,504 GBP2022-09-30
-619,399 GBP2021-09-30
Average Number of Employees
652021-10-01 ~ 2022-09-30
492020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Net goodwill
627,060 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
627,060 GBP2022-09-30
524,533 GBP2021-10-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
102,527 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Net goodwill
102,527 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,480 GBP2022-09-30
1,480 GBP2021-10-01
Plant and equipment
52,122 GBP2022-09-30
12,142 GBP2021-10-01
Property, Plant & Equipment - Gross Cost
53,602 GBP2022-09-30
13,622 GBP2021-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,356 GBP2022-09-30
863 GBP2021-10-01
Plant and equipment
13,208 GBP2022-09-30
10,798 GBP2021-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,564 GBP2022-09-30
11,661 GBP2021-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
493 GBP2021-10-01 ~ 2022-09-30
Plant and equipment
2,410 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,903 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
124 GBP2022-09-30
617 GBP2021-09-30
Plant and equipment
38,914 GBP2022-09-30
1,344 GBP2021-09-30
Trade Debtors/Trade Receivables
196,217 GBP2022-09-30
330,883 GBP2021-09-30
Other Debtors
51,510 GBP2022-09-30
39,065 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,464 GBP2022-09-30
26,680 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
440,303 GBP2022-09-30
314,927 GBP2021-09-30
Other Creditors
Amounts falling due within one year
271,239 GBP2022-09-30
371,657 GBP2021-09-30
Amounts falling due after one year
413,806 GBP2022-09-30
390,186 GBP2021-09-30