Intangible Assets
1,167 GBP2023-09-30
3,167 GBP2022-09-30
Property, Plant & Equipment
13,684 GBP2023-09-30
18,750 GBP2022-09-30
Fixed Assets
14,851 GBP2023-09-30
21,917 GBP2022-09-30
Debtors
49,550 GBP2023-09-30
178,181 GBP2022-09-30
Cash at bank and in hand
334 GBP2023-09-30
1,295 GBP2022-09-30
Current Assets
462,812 GBP2023-09-30
473,236 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-356,934 GBP2023-09-30
-225,860 GBP2022-09-30
Net Current Assets/Liabilities
105,878 GBP2023-09-30
247,376 GBP2022-09-30
Total Assets Less Current Liabilities
120,729 GBP2023-09-30
269,293 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-275,832 GBP2023-09-30
-177,291 GBP2022-09-30
Net Assets/Liabilities
-155,103 GBP2023-09-30
92,002 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-155,203 GBP2023-09-30
91,902 GBP2022-09-30
Equity
-155,103 GBP2023-09-30
92,002 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,833 GBP2023-09-30
6,833 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
1,167 GBP2023-09-30
3,167 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Other
24,049 GBP2023-09-30
28,881 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-6,217 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,365 GBP2023-09-30
10,131 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,502 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,268 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
13,684 GBP2023-09-30
18,750 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
31,621 GBP2023-09-30
42,910 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-09-30
53,155 GBP2022-09-30
Other Debtors
Amounts falling due within one year
17,929 GBP2023-09-30
82,116 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
49,550 GBP2023-09-30
178,181 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
4,000 GBP2023-09-30
4,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
71,523 GBP2023-09-30
57,942 GBP2022-09-30
Other Taxation & Social Security Payable
Current
96,144 GBP2023-09-30
138,645 GBP2022-09-30
Other Creditors
Current
185,267 GBP2023-09-30
25,273 GBP2022-09-30
Creditors
Current
356,934 GBP2023-09-30
225,860 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
9,333 GBP2023-09-30
13,333 GBP2022-09-30
Amounts owed to group undertakings
Non-current
266,499 GBP2023-09-30
163,958 GBP2022-09-30
Creditors
Non-current
275,832 GBP2023-09-30
177,291 GBP2022-09-30