Intangible Assets
0 GBP2023-09-30
3,040 GBP2022-09-30
Property, Plant & Equipment
174,158 GBP2023-09-30
39,983 GBP2022-09-30
Fixed Assets
174,158 GBP2023-09-30
43,023 GBP2022-09-30
Debtors
220,654 GBP2023-09-30
94,067 GBP2022-09-30
Cash at bank and in hand
85,074 GBP2023-09-30
6,061 GBP2022-09-30
Current Assets
344,288 GBP2023-09-30
138,688 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-260,723 GBP2023-09-30
-233,809 GBP2022-09-30
Net Current Assets/Liabilities
83,565 GBP2023-09-30
-95,121 GBP2022-09-30
Total Assets Less Current Liabilities
257,723 GBP2023-09-30
-52,098 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-150,390 GBP2023-09-30
-40,296 GBP2022-09-30
Net Assets/Liabilities
107,333 GBP2023-09-30
-92,394 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
107,233 GBP2023-09-30
-92,494 GBP2022-09-30
Equity
107,333 GBP2023-09-30
-92,394 GBP2022-09-30
Average Number of Employees
312022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
15,200 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,200 GBP2023-09-30
12,160 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,040 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
0 GBP2023-09-30
3,040 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,200 GBP2023-09-30
5,200 GBP2022-09-30
Other
236,999 GBP2023-09-30
87,796 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
242,199 GBP2023-09-30
92,996 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,600 GBP2023-09-30
1,300 GBP2022-09-30
Other
65,441 GBP2023-09-30
51,713 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,041 GBP2023-09-30
53,013 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,300 GBP2022-10-01 ~ 2023-09-30
Other
13,728 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,028 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
2,600 GBP2023-09-30
3,900 GBP2022-09-30
Other
171,558 GBP2023-09-30
36,083 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
157,805 GBP2023-09-30
73,402 GBP2022-09-30
Other Debtors
Amounts falling due within one year
62,849 GBP2023-09-30
20,665 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
220,654 GBP2023-09-30
94,067 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,077 GBP2023-09-30
9,829 GBP2022-09-30
Trade Creditors/Trade Payables
Current
5,961 GBP2023-09-30
12,131 GBP2022-09-30
Other Taxation & Social Security Payable
Current
142,701 GBP2023-09-30
141,954 GBP2022-09-30
Other Creditors
Current
101,984 GBP2023-09-30
69,895 GBP2022-09-30
Creditors
Current
260,723 GBP2023-09-30
233,809 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
32,266 GBP2023-09-30
27,442 GBP2022-09-30
Other Creditors
Non-current
118,124 GBP2023-09-30
12,854 GBP2022-09-30
Creditors
Non-current
150,390 GBP2023-09-30
40,296 GBP2022-09-30