Intangible Assets
33,600 GBP2023-09-30
50,400 GBP2022-09-30
Property, Plant & Equipment
26,658 GBP2023-09-30
1,770 GBP2022-09-30
Fixed Assets
60,258 GBP2023-09-30
52,170 GBP2022-09-30
Debtors
58,724 GBP2022-09-30
Cash at bank and in hand
94,683 GBP2023-09-30
49,206 GBP2022-09-30
Current Assets
94,683 GBP2023-09-30
107,930 GBP2022-09-30
Net Current Assets/Liabilities
55,548 GBP2023-09-30
40,025 GBP2022-09-30
Total Assets Less Current Liabilities
115,806 GBP2023-09-30
92,195 GBP2022-09-30
Net Assets/Liabilities
63,466 GBP2023-09-30
55,787 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
63,266 GBP2023-09-30
55,587 GBP2022-09-30
Equity
63,466 GBP2023-09-30
55,787 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
84,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,400 GBP2023-09-30
33,600 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,800 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
33,600 GBP2023-09-30
50,400 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,842 GBP2023-09-30
5,574 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,184 GBP2023-09-30
3,804 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,380 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
26,658 GBP2023-09-30
1,770 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
396 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
58,328 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
58,724 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,270 GBP2023-09-30
5,392 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
2,510 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,263 GBP2023-09-30
15,506 GBP2022-09-30
Other Creditors
Current
21,092 GBP2023-09-30
47,007 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
31,261 GBP2023-09-30
36,408 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
21,079 GBP2023-09-30