Intangible Assets
200,000 GBP2023-09-30
200,000 GBP2022-09-30
Property, Plant & Equipment
59,369 GBP2023-09-30
64,829 GBP2022-09-30
Fixed Assets
259,369 GBP2023-09-30
264,829 GBP2022-09-30
Debtors
297,819 GBP2023-09-30
185,205 GBP2022-09-30
Cash at bank and in hand
1,024 GBP2023-09-30
32,907 GBP2022-09-30
Current Assets
298,843 GBP2023-09-30
218,112 GBP2022-09-30
Creditors
-166,778 GBP2023-09-30
-131,272 GBP2022-09-30
Net Current Assets/Liabilities
132,065 GBP2023-09-30
86,840 GBP2022-09-30
Total Assets Less Current Liabilities
391,434 GBP2023-09-30
351,669 GBP2022-09-30
Net Assets/Liabilities
368,933 GBP2023-09-30
303,560 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
368,833 GBP2023-09-30
303,460 GBP2022-09-30
Average Number of Employees
142022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-09-30
200,000 GBP2022-09-30
Intangible Assets
Net goodwill
200,000 GBP2023-09-30
200,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,321 GBP2023-09-30
98,913 GBP2022-09-30
Computers
7,554 GBP2023-09-30
7,172 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
115,328 GBP2023-09-30
106,085 GBP2022-09-30
Furniture and fittings
453 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,073 GBP2023-09-30
37,704 GBP2022-09-30
Computers
4,833 GBP2023-09-30
3,552 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,959 GBP2023-09-30
41,256 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,369 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
53 GBP2022-10-01 ~ 2023-09-30
Computers
1,281 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,703 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
56,248 GBP2023-09-30
61,209 GBP2022-09-30
Furniture and fittings
400 GBP2023-09-30
Computers
2,721 GBP2023-09-30
3,620 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
4,952 GBP2023-09-30
Prepayments/Accrued Income
Current
5,499 GBP2023-09-30
8,379 GBP2022-09-30
Other Debtors
Current
42,333 GBP2023-09-30
21,716 GBP2022-09-30
Debtors
Current
52,784 GBP2023-09-30
30,095 GBP2022-09-30
Other Debtors
Non-current
245,035 GBP2023-09-30
155,110 GBP2022-09-30
Debtors
Non-current
245,035 GBP2023-09-30
155,110 GBP2022-09-30
Trade Creditors/Trade Payables
Current
33,939 GBP2023-09-30
28,441 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
30,948 GBP2023-09-30
33,496 GBP2022-09-30
Corporation Tax Payable
Current
91,289 GBP2023-09-30
65,661 GBP2022-09-30
Other Taxation & Social Security Payable
Current
3,436 GBP2023-09-30
3,482 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
7,166 GBP2023-09-30
Creditors
Current
166,778 GBP2023-09-30
131,272 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
21,842 GBP2023-09-30
45,263 GBP2022-09-30
Amounts owed to directors
Non-current
659 GBP2023-09-30
2,846 GBP2022-09-30