Intangible Assets
29,700 GBP2023-09-30
8,900 GBP2022-09-30
Property, Plant & Equipment
30,012 GBP2023-09-30
26,354 GBP2022-09-30
Fixed Assets
59,712 GBP2023-09-30
35,254 GBP2022-09-30
Debtors
185,507 GBP2023-09-30
218,867 GBP2022-09-30
Cash at bank and in hand
26,000 GBP2023-09-30
60,915 GBP2022-09-30
Current Assets
211,507 GBP2023-09-30
279,782 GBP2022-09-30
Creditors
Current
284,961 GBP2023-09-30
397,438 GBP2022-09-30
Net Current Assets/Liabilities
-73,454 GBP2023-09-30
-117,656 GBP2022-09-30
Total Assets Less Current Liabilities
-13,742 GBP2023-09-30
-82,402 GBP2022-09-30
Creditors
Non-current
116,486 GBP2023-09-30
177,560 GBP2022-09-30
Net Assets/Liabilities
-130,228 GBP2023-09-30
-259,962 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-130,230 GBP2023-09-30
-259,964 GBP2022-09-30
Equity
-130,228 GBP2023-09-30
-259,962 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
64,000 GBP2023-09-30
36,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
34,300 GBP2023-09-30
27,100 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
7,200 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
63,511 GBP2023-09-30
48,083 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,499 GBP2023-09-30
21,729 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,770 GBP2022-10-01 ~ 2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
61,074 GBP2023-09-30
55,230 GBP2022-09-30
Non-current, Between one and two years
67,537 GBP2023-09-30
61,074 GBP2022-09-30
Non-current, Between two and five year
48,949 GBP2023-09-30
116,486 GBP2022-09-30