Intangible Assets
0 GBP2023-09-30
499 GBP2022-09-30
Property, Plant & Equipment
9,951 GBP2023-09-30
7,366 GBP2022-09-30
Fixed Assets
9,951 GBP2023-09-30
7,865 GBP2022-09-30
Debtors
328,440 GBP2023-09-30
337,976 GBP2022-09-30
Cash at bank and in hand
637,603 GBP2023-09-30
11,235,096 GBP2022-09-30
Current Assets
1,326,043 GBP2023-09-30
11,933,072 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-10,400 GBP2023-09-30
-10,292,285 GBP2022-09-30
Net Current Assets/Liabilities
1,315,643 GBP2023-09-30
1,640,787 GBP2022-09-30
Total Assets Less Current Liabilities
1,325,594 GBP2023-09-30
1,648,652 GBP2022-09-30
Net Assets/Liabilities
1,323,106 GBP2023-09-30
1,646,810 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,323,006 GBP2023-09-30
1,646,710 GBP2022-09-30
Equity
1,323,106 GBP2023-09-30
1,646,810 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
2,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,000 GBP2023-09-30
1,501 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
499 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
0 GBP2023-09-30
499 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,599 GBP2023-09-30
7,599 GBP2022-09-30
Computers
2,921 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
10,520 GBP2023-09-30
7,599 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
535 GBP2023-09-30
233 GBP2022-09-30
Computers
34 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
569 GBP2023-09-30
233 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
302 GBP2022-10-01 ~ 2023-09-30
Computers
34 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
336 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
7,064 GBP2023-09-30
7,366 GBP2022-09-30
Computers
2,887 GBP2023-09-30
0 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
311,402 GBP2023-09-30
3,816 GBP2022-09-30
Other Debtors
Amounts falling due within one year
17,038 GBP2023-09-30
190 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
328,440 GBP2023-09-30
337,976 GBP2022-09-30
Trade Creditors/Trade Payables
Current
6,100 GBP2023-09-30
73,658 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
620,483 GBP2022-09-30
Other Taxation & Social Security Payable
Current
0 GBP2023-09-30
2,112,454 GBP2022-09-30
Other Creditors
Current
4,300 GBP2023-09-30
7,485,690 GBP2022-09-30
Creditors
Current
10,400 GBP2023-09-30
10,292,285 GBP2022-09-30