Intangible Assets
10,800 GBP2022-09-30
14,400 GBP2021-09-30
Property, Plant & Equipment
3,389 GBP2022-09-30
4,487 GBP2021-09-30
Fixed Assets
14,189 GBP2022-09-30
18,887 GBP2021-09-30
Debtors
177,301 GBP2022-09-30
171,088 GBP2021-09-30
Cash at bank and in hand
10,051 GBP2022-09-30
3,610 GBP2021-09-30
Current Assets
187,352 GBP2022-09-30
174,698 GBP2021-09-30
Creditors
Current
169,643 GBP2022-09-30
152,138 GBP2021-09-30
Net Current Assets/Liabilities
17,709 GBP2022-09-30
22,560 GBP2021-09-30
Total Assets Less Current Liabilities
31,898 GBP2022-09-30
41,447 GBP2021-09-30
Creditors
Non-current
-30,843 GBP2022-09-30
-44,917 GBP2021-09-30
Net Assets/Liabilities
411 GBP2022-09-30
-4,323 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
311 GBP2022-09-30
-4,423 GBP2021-09-30
Equity
411 GBP2022-09-30
-4,323 GBP2021-09-30
Average Number of Employees
112021-10-01 ~ 2022-09-30
42020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Other than goodwill
18,000 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,200 GBP2022-09-30
3,600 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,600 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Other than goodwill
10,800 GBP2022-09-30
14,400 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,066 GBP2022-09-30
17,338 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,677 GBP2022-09-30
12,850 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,827 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
3,389 GBP2022-09-30
4,488 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,571 GBP2022-09-30
35,546 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
121,817 GBP2022-09-30
122,800 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
177,301 GBP2022-09-30
171,088 GBP2021-09-30
Trade Creditors/Trade Payables
Current
48,204 GBP2022-09-30
69,558 GBP2021-09-30
Other Taxation & Social Security Payable
Current
77,889 GBP2022-09-30
38,992 GBP2021-09-30
Other Creditors
Current
43,550 GBP2022-09-30
43,588 GBP2021-09-30
Non-current
30,843 GBP2022-09-30
44,917 GBP2021-09-30