Average Number of Employees
22021-10-01 ~ 2022-09-30
22020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Development expenditure
2,978 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,978 GBP2022-09-30
2,170 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
808 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Development expenditure
808 GBP2021-09-30
Other Investments Other Than Loans
Non-current
62,414 GBP2022-09-30
62,414 GBP2021-09-30
Intangible Assets
808 GBP2021-09-30
Property, Plant & Equipment
13,911 GBP2022-09-30
19,096 GBP2021-09-30
Fixed Assets - Investments
62,414 GBP2022-09-30
62,414 GBP2021-09-30
Fixed Assets
76,325 GBP2022-09-30
82,318 GBP2021-09-30
Debtors
33,066 GBP2022-09-30
92,913 GBP2021-09-30
Cash at bank and in hand
10,228 GBP2022-09-30
109,423 GBP2021-09-30
Current Assets
43,294 GBP2022-09-30
202,336 GBP2021-09-30
Creditors
Amounts falling due within one year
12,235 GBP2022-09-30
47,089 GBP2021-09-30
Net Current Assets/Liabilities
31,059 GBP2022-09-30
155,247 GBP2021-09-30
Total Assets Less Current Liabilities
107,384 GBP2022-09-30
237,565 GBP2021-09-30
Creditors
Amounts falling due after one year
25,549 GBP2022-09-30
36,198 GBP2021-09-30
Net Assets/Liabilities
78,053 GBP2022-09-30
197,585 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
77,953 GBP2022-09-30
197,485 GBP2021-09-30
Equity
78,053 GBP2022-09-30
197,585 GBP2021-09-30
Intangible Assets - Gross Cost
2,978 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
2,978 GBP2022-09-30
2,170 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
808 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
5,500 GBP2022-09-30
Furniture and fittings
8,095 GBP2022-09-30
Office equipment
12,328 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
25,923 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,540 GBP2022-09-30
921 GBP2021-09-30
Office equipment
7,816 GBP2022-09-30
5,350 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,012 GBP2022-09-30
6,827 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,100 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
1,619 GBP2021-10-01 ~ 2022-09-30
Office equipment
2,466 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,185 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,656 GBP2022-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
3,844 GBP2022-09-30
Furniture and fittings
5,555 GBP2022-09-30
7,174 GBP2021-09-30
Office equipment
4,512 GBP2022-09-30
6,978 GBP2021-09-30
Amounts invested in assets
Non-current
62,414 GBP2022-09-30
62,414 GBP2021-09-30
Trade Debtors/Trade Receivables
54,292 GBP2021-09-30
Other Debtors
33,066 GBP2022-09-30
38,621 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,647 GBP2022-09-30
10,648 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,026 GBP2021-09-30
Corporation Tax Payable
Amounts falling due within one year
24,312 GBP2021-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
588 GBP2022-09-30
9,103 GBP2021-09-30
Other Creditors
Amounts falling due within one year
1,000 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,549 GBP2022-09-30
36,198 GBP2021-09-30