Intangible Assets
30,737 GBP2023-09-30
25,276 GBP2022-09-30
Property, Plant & Equipment
437 GBP2023-09-30
815 GBP2022-09-30
Fixed Assets
31,174 GBP2023-09-30
26,091 GBP2022-09-30
Debtors
119,555 GBP2023-09-30
44,968 GBP2022-09-30
Cash at bank and in hand
91,699 GBP2023-09-30
123,869 GBP2022-09-30
Current Assets
211,254 GBP2023-09-30
168,837 GBP2022-09-30
Net Current Assets/Liabilities
165,142 GBP2023-09-30
126,067 GBP2022-09-30
Total Assets Less Current Liabilities
196,316 GBP2023-09-30
152,158 GBP2022-09-30
Net Assets/Liabilities
48,666 GBP2023-09-30
-7,352 GBP2022-09-30
Equity
Called up share capital
176 GBP2023-09-30
176 GBP2022-09-30
176 GBP2021-09-30
Retained earnings (accumulated losses)
48,490 GBP2023-09-30
-7,528 GBP2022-09-30
20,188 GBP2021-09-30
Equity
48,666 GBP2023-09-30
-7,352 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
56,018 GBP2022-10-01 ~ 2023-09-30
52,284 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
56,018 GBP2022-10-01 ~ 2023-09-30
52,284 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
3,632 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,195 GBP2023-09-30
2,817 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
378 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
437 GBP2023-09-30
815 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
3,300 GBP2023-09-30
0 GBP2022-09-30
Amounts Owed By Related Parties
101,211 GBP2023-09-30
Current
30,903 GBP2022-09-30
Other Debtors
Amounts falling due within one year
15,044 GBP2023-09-30
14,065 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
119,555 GBP2023-09-30
44,968 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,076 GBP2023-09-30
9,829 GBP2022-09-30
Trade Creditors/Trade Payables
Current
90 GBP2023-09-30
89 GBP2022-09-30
Corporation Tax Payable
Current
11,796 GBP2023-09-30
12,100 GBP2022-09-30
Other Taxation & Social Security Payable
Current
3,421 GBP2023-09-30
8,873 GBP2022-09-30
Other Creditors
Current
20,729 GBP2023-09-30
11,879 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,371 GBP2023-09-30
27,447 GBP2022-09-30
Other Creditors
Non-current
130,170 GBP2023-09-30
131,908 GBP2022-09-30