Intangible Assets
8,000 GBP2023-09-30
8,800 GBP2022-09-30
Property, Plant & Equipment
861 GBP2023-09-30
1,076 GBP2022-09-30
Fixed Assets
8,861 GBP2023-09-30
9,876 GBP2022-09-30
Debtors
19,300 GBP2023-09-30
19,300 GBP2022-09-30
Cash at bank and in hand
116,278 GBP2023-09-30
113,425 GBP2022-09-30
Current Assets
135,578 GBP2023-09-30
132,725 GBP2022-09-30
Net Current Assets/Liabilities
439 GBP2023-09-30
1,983 GBP2022-09-30
Total Assets Less Current Liabilities
9,300 GBP2023-09-30
11,859 GBP2022-09-30
Net Assets/Liabilities
-27,772 GBP2023-09-30
-34,140 GBP2022-09-30
Equity
Called up share capital
25,000 GBP2023-09-30
25,000 GBP2022-09-30
Retained earnings (accumulated losses)
-52,772 GBP2023-09-30
-59,140 GBP2022-09-30
Equity
-27,772 GBP2023-09-30
-34,140 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
16,000 GBP2023-09-30
16,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,000 GBP2023-09-30
7,200 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
800 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
8,000 GBP2023-09-30
8,800 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,589 GBP2023-09-30
4,589 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,728 GBP2023-09-30
3,513 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
215 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
861 GBP2023-09-30
1,076 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
19,183 GBP2023-09-30
15,825 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
112,890 GBP2023-09-30
112,915 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,063 GBP2023-09-30
1,906 GBP2022-09-30
Other Creditors
Amounts falling due within one year
879 GBP2023-09-30
73 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
36,918 GBP2023-09-30
45,845 GBP2022-09-30
Other Creditors
Amounts falling due after one year
154 GBP2023-09-30
154 GBP2022-09-30