Average Number of Employees
122022-10-01 ~ 2023-12-31
142021-10-01 ~ 2022-09-30
Profit/Loss
0 GBP2022-10-01 ~ 2023-12-31
Intangible Assets
898,179 GBP2023-12-31
898,179 GBP2022-09-30
Property, Plant & Equipment
9,540 GBP2023-12-31
11,349 GBP2022-09-30
Fixed Assets
907,719 GBP2023-12-31
909,528 GBP2022-09-30
Debtors
550,974 GBP2023-12-31
317,372 GBP2022-09-30
Cash at bank and in hand
440,721 GBP2023-12-31
165,077 GBP2022-09-30
Current Assets
991,695 GBP2023-12-31
482,449 GBP2022-09-30
Creditors
Amounts falling due within one year
-576,347 GBP2023-12-31
-385,854 GBP2022-09-30
Net Current Assets/Liabilities
415,348 GBP2023-12-31
96,595 GBP2022-09-30
Total Assets Less Current Liabilities
1,323,067 GBP2023-12-31
1,006,123 GBP2022-09-30
Creditors
Amounts falling due after one year
-324,753 GBP2023-12-31
-411,003 GBP2022-09-30
Net Assets/Liabilities
998,314 GBP2023-12-31
595,120 GBP2022-09-30
Equity
Called up share capital
10,100 GBP2023-12-31
10,100 GBP2022-09-30
Revaluation reserve
750,000 GBP2023-12-31
750,000 GBP2022-09-30
Retained earnings (accumulated losses)
238,214 GBP2023-12-31
-164,980 GBP2022-09-30
Equity
998,314 GBP2023-12-31
595,120 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
1,809 GBP2022-10-01 ~ 2023-12-31
3,783 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
1,378,179 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
480,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
27,654 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,114 GBP2023-12-31
16,305 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,809 GBP2022-10-01 ~ 2023-12-31