Intangible Assets
9,511 GBP2023-09-30
6,400 GBP2022-09-30
Property, Plant & Equipment
5,425 GBP2023-09-30
1,120 GBP2022-09-30
Fixed Assets
14,936 GBP2023-09-30
7,520 GBP2022-09-30
Trade Debtors/Trade Receivables
8,499 GBP2023-09-30
15,745 GBP2022-09-30
Cash at bank and in hand
35,079 GBP2023-09-30
33,463 GBP2022-09-30
Current Assets
43,578 GBP2023-09-30
49,208 GBP2022-09-30
Net Current Assets/Liabilities
12,899 GBP2023-09-30
Total Assets Less Current Liabilities
27,835 GBP2023-09-30
31,080 GBP2022-09-30
Net Assets/Liabilities
27,835 GBP2023-09-30
31,080 GBP2022-09-30
Equity
Called up share capital
8,000 GBP2023-09-30
8,000 GBP2022-09-30
Retained earnings (accumulated losses)
19,835 GBP2023-09-30
23,080 GBP2022-09-30
Equity
27,835 GBP2023-09-30
31,080 GBP2022-09-30
Intangible Assets - Gross Cost
Goodwill
32,000 GBP2023-09-30
32,000 GBP2022-09-30
Intangible Assets - Gross Cost
39,835 GBP2023-09-30
32,000 GBP2022-09-30
Computer software
7,835 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
30,324 GBP2023-09-30
25,600 GBP2022-09-30
Goodwill
28,800 GBP2023-09-30
25,600 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
4,724 GBP2022-10-01 ~ 2023-09-30
Goodwill
3,200 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
3,200 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,431 GBP2023-09-30
2,594 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,006 GBP2023-09-30
1,474 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
532 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,499 GBP2023-09-30
15,745 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,911 GBP2023-09-30
2,227 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
4,923 GBP2023-09-30
6,706 GBP2022-09-30
Other Creditors
Amounts falling due within one year
21,845 GBP2023-09-30
16,715 GBP2022-09-30
Average Number of Employees
282022-10-01 ~ 2023-09-30
282021-10-01 ~ 2022-09-30