Intangible Assets
83,795 GBP2022-09-30
170,081 GBP2021-09-30
Property, Plant & Equipment
3,436 GBP2022-09-30
13,763 GBP2021-09-30
Fixed Assets
87,231 GBP2022-09-30
183,844 GBP2021-09-30
Debtors
638,850 GBP2022-09-30
391,150 GBP2021-09-30
Cash at bank and in hand
801,746 GBP2022-09-30
420,755 GBP2021-09-30
Current Assets
1,440,596 GBP2022-09-30
811,905 GBP2021-09-30
Net Current Assets/Liabilities
1,092,427 GBP2022-09-30
353,696 GBP2021-09-30
Total Assets Less Current Liabilities
1,179,658 GBP2022-09-30
537,540 GBP2021-09-30
Equity
Called up share capital
1,000 GBP2022-09-30
1,000 GBP2021-09-30
Retained earnings (accumulated losses)
1,178,658 GBP2022-09-30
536,540 GBP2021-09-30
Equity
1,179,658 GBP2022-09-30
537,540 GBP2021-09-30
Average Number of Employees
112021-10-01 ~ 2022-09-30
112021-03-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Other than goodwill
280,449 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
196,654 GBP2022-09-30
110,368 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
86,286 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Other than goodwill
83,795 GBP2022-09-30
170,081 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Other
45,096 GBP2022-09-30
44,830 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
41,660 GBP2022-09-30
31,067 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,593 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Other
3,436 GBP2022-09-30
13,763 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
129,470 GBP2022-09-30
97,393 GBP2021-09-30
Amounts Owed By Related Parties
492,269 GBP2022-09-30
Current
218,978 GBP2021-09-30
Other Debtors
Amounts falling due within one year
17,111 GBP2022-09-30
74,779 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
638,850 GBP2022-09-30
391,150 GBP2021-09-30
Trade Creditors/Trade Payables
Current
15,054 GBP2022-09-30
50,423 GBP2021-09-30
Corporation Tax Payable
Current
21,808 GBP2022-09-30
105,613 GBP2021-09-30
Other Taxation & Social Security Payable
Current
42,368 GBP2022-09-30
41,536 GBP2021-09-30
Other Creditors
Current
268,939 GBP2022-09-30
260,637 GBP2021-09-30
Creditors
Current
348,169 GBP2022-09-30
458,209 GBP2021-09-30