Intangible Assets
37,709 GBP2023-09-30
Property, Plant & Equipment
7,598 GBP2023-09-30
10,674 GBP2022-09-30
Fixed Assets
45,307 GBP2023-09-30
10,674 GBP2022-09-30
Debtors
18,544 GBP2023-09-30
36,257 GBP2022-09-30
Cash at bank and in hand
6,922 GBP2023-09-30
37,701 GBP2022-09-30
Current Assets
25,466 GBP2023-09-30
73,958 GBP2022-09-30
Creditors
Current
3,713 GBP2023-09-30
19,132 GBP2022-09-30
Net Current Assets/Liabilities
21,753 GBP2023-09-30
54,826 GBP2022-09-30
Total Assets Less Current Liabilities
67,060 GBP2023-09-30
65,500 GBP2022-09-30
Net Assets/Liabilities
65,616 GBP2023-09-30
63,472 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
65,516 GBP2023-09-30
63,372 GBP2022-09-30
Equity
65,616 GBP2023-09-30
63,472 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
43,096 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,387 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,387 GBP2023-09-30
Intangible Assets
Other than goodwill
37,709 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,821 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,223 GBP2023-09-30
16,147 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,076 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
7,598 GBP2023-09-30
10,674 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,690 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
18,544 GBP2023-09-30
26,567 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
18,544 GBP2023-09-30
36,257 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,744 GBP2023-09-30
18,428 GBP2022-09-30
Other Creditors
Current
969 GBP2023-09-30
704 GBP2022-09-30