Intangible Assets
1 GBP2023-09-30
1 GBP2022-09-30
Property, Plant & Equipment
1,436 GBP2023-09-30
1,920 GBP2022-09-30
Fixed Assets
1,437 GBP2023-09-30
1,921 GBP2022-09-30
Debtors
385,162 GBP2023-09-30
177,870 GBP2022-09-30
Cash at bank and in hand
502 GBP2023-09-30
2,099 GBP2022-09-30
Current Assets
385,664 GBP2023-09-30
179,969 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-411,563 GBP2023-09-30
-135,874 GBP2022-09-30
Net Current Assets/Liabilities
-25,899 GBP2023-09-30
44,095 GBP2022-09-30
Total Assets Less Current Liabilities
-24,462 GBP2023-09-30
46,016 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-116,588 GBP2023-09-30
-120,770 GBP2022-09-30
Net Assets/Liabilities
-141,322 GBP2023-09-30
-75,118 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
-141,522 GBP2023-09-30
-75,318 GBP2022-09-30
Equity
-141,322 GBP2023-09-30
-75,118 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,999 GBP2022-09-30
Intangible Assets
Net goodwill
1 GBP2023-09-30
1 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
300 GBP2022-09-30
Furniture and fittings
6,638 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
6,938 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
261 GBP2023-09-30
243 GBP2022-09-30
Furniture and fittings
5,241 GBP2023-09-30
4,775 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,502 GBP2023-09-30
5,018 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
466 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
484 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
39 GBP2023-09-30
57 GBP2022-09-30
Furniture and fittings
1,397 GBP2023-09-30
1,863 GBP2022-09-30
Other Debtors
Amounts falling due within one year
385,162 GBP2023-09-30
177,870 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
385,162 GBP2023-09-30
177,870 GBP2022-09-30
Trade Creditors/Trade Payables
Current
3,769 GBP2023-09-30
2,302 GBP2022-09-30
Other Taxation & Social Security Payable
Current
221 GBP2023-09-30
756 GBP2022-09-30
Creditors
Current
411,563 GBP2023-09-30
135,874 GBP2022-09-30
Non-current
116,588 GBP2023-09-30
120,770 GBP2022-09-30
Bank Borrowings
125,357 GBP2023-09-30
144,539 GBP2022-09-30
Bank Overdrafts
193 GBP2023-09-30
0 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30