Intangible Assets
4,500 GBP2023-09-30
5,292 GBP2022-09-30
Debtors
11,439 GBP2023-09-30
307,817 GBP2022-09-30
Cash at bank and in hand
8,158 GBP2023-09-30
13,798 GBP2022-09-30
Current Assets
19,597 GBP2023-09-30
321,615 GBP2022-09-30
Net Current Assets/Liabilities
5,472 GBP2023-09-30
62,897 GBP2022-09-30
Total Assets Less Current Liabilities
9,972 GBP2023-09-30
68,189 GBP2022-09-30
Creditors
Amounts falling due after one year
-24,406 GBP2023-09-30
-35,208 GBP2022-09-30
Net Assets/Liabilities
-14,434 GBP2023-09-30
32,981 GBP2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
6,000 GBP2023-09-30
6,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,500 GBP2023-09-30
708 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
792 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
4,500 GBP2023-09-30
5,292 GBP2022-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,767 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,439 GBP2023-09-30
275,750 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
3,575 GBP2022-09-30
Other Debtors
Amounts falling due within one year
5,000 GBP2023-09-30
21,725 GBP2022-09-30
Debtors
Amounts falling due within one year
11,439 GBP2023-09-30
307,817 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
129,441 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,291 GBP2023-09-30
87,340 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
-6,186 GBP2023-09-30
18,374 GBP2022-09-30
Other Creditors
Amounts falling due within one year
7,273 GBP2023-09-30
11,941 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
6,747 GBP2023-09-30
10,247 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
1,375 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
24,406 GBP2023-09-30
35,208 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30