Intangible Assets
72,808 GBP2023-12-31
88,576 GBP2022-09-30
Debtors
540,877 GBP2023-12-31
331,880 GBP2022-09-30
Cash at bank and in hand
42,956 GBP2023-12-31
14,534 GBP2022-09-30
Current Assets
758,130 GBP2023-12-31
502,646 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-771,957 GBP2023-12-31
-470,881 GBP2022-09-30
Net Current Assets/Liabilities
-13,827 GBP2023-12-31
31,765 GBP2022-09-30
Total Assets Less Current Liabilities
58,981 GBP2023-12-31
120,341 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-58,851 GBP2023-12-31
-109,796 GBP2022-09-30
Net Assets/Liabilities
130 GBP2023-12-31
10,545 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-09-30
Retained earnings (accumulated losses)
30 GBP2023-12-31
10,445 GBP2022-09-30
Equity
130 GBP2023-12-31
10,545 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-12-31
112021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
157,684 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
84,876 GBP2023-12-31
69,108 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,768 GBP2022-10-01 ~ 2023-12-31
Intangible Assets
Net goodwill
72,808 GBP2023-12-31
88,576 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,280 GBP2022-09-30
Plant and equipment
101,736 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
117,016 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,280 GBP2022-09-30
Plant and equipment
101,736 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,016 GBP2022-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
0 GBP2022-09-30
Plant and equipment
0 GBP2023-12-31
0 GBP2022-09-30
Property, Plant & Equipment
0 GBP2023-12-31
0 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
280,684 GBP2023-12-31
150,252 GBP2022-09-30
Other Debtors
Current
258,116 GBP2023-12-31
181,628 GBP2022-09-30
Prepayments/Accrued Income
Current
2,077 GBP2023-12-31
0 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
540,877 GBP2023-12-31
331,880 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
274,468 GBP2023-12-31
57,870 GBP2022-09-30
Trade Creditors/Trade Payables
Current
206,456 GBP2023-12-31
91,287 GBP2022-09-30
Corporation Tax Payable
Current
12,443 GBP2023-12-31
25,388 GBP2022-09-30
Other Taxation & Social Security Payable
Current
60,547 GBP2023-12-31
37,680 GBP2022-09-30
Other Creditors
Current
168,355 GBP2023-12-31
23,658 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
49,688 GBP2023-12-31
234,998 GBP2022-09-30
Creditors
Current
771,957 GBP2023-12-31
470,881 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
58,851 GBP2023-12-31
109,796 GBP2022-09-30