Intangible Assets
26,389 GBP2022-09-30
Property, Plant & Equipment
6,221 GBP2023-09-30
12,456 GBP2022-09-30
Fixed Assets
6,221 GBP2023-09-30
38,845 GBP2022-09-30
Total Inventories
4,000 GBP2023-09-30
4,000 GBP2022-09-30
Debtors
17,313 GBP2023-09-30
2,898 GBP2022-09-30
Current assets - Investments
36,205 GBP2023-09-30
15,000 GBP2022-09-30
Cash at bank and in hand
159,047 GBP2023-09-30
39,806 GBP2022-09-30
Current Assets
216,565 GBP2023-09-30
61,704 GBP2022-09-30
Net Current Assets/Liabilities
30,397 GBP2023-09-30
-23,642 GBP2022-09-30
Total Assets Less Current Liabilities
36,618 GBP2023-09-30
15,203 GBP2022-09-30
Net Assets/Liabilities
5,035 GBP2023-09-30
-338,458 GBP2022-09-30
Equity
Called up share capital
453,566 GBP2023-09-30
180 GBP2022-09-30
Share premium
18,210 GBP2023-09-30
Retained earnings (accumulated losses)
-466,741 GBP2023-09-30
-338,638 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
190,757 GBP2023-09-30
190,757 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
190,757 GBP2023-09-30
164,368 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,389 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
41,343 GBP2023-09-30
38,642 GBP2022-09-30
Plant and equipment
38,052 GBP2023-09-30
38,052 GBP2022-09-30
Furniture and fittings
7,482 GBP2023-09-30
7,482 GBP2022-09-30
Computers
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
96,877 GBP2023-09-30
94,176 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
35,122 GBP2023-09-30
28,680 GBP2022-09-30
Plant and equipment
38,052 GBP2023-09-30
38,052 GBP2022-09-30
Furniture and fittings
7,482 GBP2023-09-30
4,988 GBP2022-09-30
Computers
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,656 GBP2023-09-30
81,720 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,442 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,494 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,936 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,221 GBP2023-09-30
9,962 GBP2022-09-30
Furniture and fittings
2,494 GBP2022-09-30
Other types of inventories not specified separately
4,000 GBP2023-09-30
Finished Goods
4,000 GBP2022-09-30
Prepayments/Accrued Income
Current
17,313 GBP2023-09-30
2,898 GBP2022-09-30
Trade Creditors/Trade Payables
Current
69,925 GBP2023-09-30
50,603 GBP2022-09-30
Other Taxation & Social Security Payable
Current
46,577 GBP2023-09-30
11,469 GBP2022-09-30
Amount of value-added tax that is payable
Current
13,076 GBP2023-09-30
17,312 GBP2022-09-30
Other Creditors
Current
1,157 GBP2023-09-30
898 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,159 GBP2023-09-30
995 GBP2022-09-30
Amounts owed to directors
Current
49,953 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
31,583 GBP2023-09-30
37,237 GBP2022-09-30
Amounts owed to directors
Non-current
20,360 GBP2022-09-30