Intangible Assets
30,600 GBP2022-09-30
Property, Plant & Equipment
2,231 GBP2022-09-30
2,975 GBP2021-09-30
Fixed Assets
32,831 GBP2022-09-30
2,975 GBP2021-09-30
Debtors
22,494 GBP2022-09-30
17,359 GBP2021-09-30
Cash at bank and in hand
396 GBP2022-09-30
586 GBP2021-09-30
Current Assets
22,890 GBP2022-09-30
17,945 GBP2021-09-30
Net Current Assets/Liabilities
-27,484 GBP2022-09-30
3,809 GBP2021-09-30
Total Assets Less Current Liabilities
5,347 GBP2022-09-30
6,784 GBP2021-09-30
Creditors
Amounts falling due after one year
-4,267 GBP2022-09-30
-5,867 GBP2021-09-30
Net Assets/Liabilities
656 GBP2022-09-30
352 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
556 GBP2022-09-30
252 GBP2021-09-30
Equity
656 GBP2022-09-30
352 GBP2021-09-30
Average Number of Employees
22021-10-01 ~ 2022-09-30
12020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Goodwill
34,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,400 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,400 GBP2022-09-30
Intangible Assets
Goodwill
30,600 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,107 GBP2022-09-30
5,107 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,876 GBP2022-09-30
2,132 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
744 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
2,231 GBP2022-09-30
2,975 GBP2021-09-30
Trade Debtors/Trade Receivables
4,391 GBP2022-09-30
2,042 GBP2021-09-30
Other Debtors
18,103 GBP2022-09-30
15,317 GBP2021-09-30
Debtors
Amounts falling due after one year
3,757 GBP2022-09-30
3,757 GBP2021-09-30
Bank Overdrafts
Amounts falling due within one year
1,600 GBP2022-09-30
1,600 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
900 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
14,874 GBP2022-09-30
11,636 GBP2021-09-30
Other Creditors
Amounts falling due within one year
33,000 GBP2022-09-30
900 GBP2021-09-30
Bank Borrowings
Amounts falling due after one year
4,267 GBP2022-09-30
5,867 GBP2021-09-30