Intangible Assets
8,135 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment
22,783 GBP2023-09-30
3,758 GBP2022-09-30
Fixed Assets
30,918 GBP2023-09-30
3,758 GBP2022-09-30
Debtors
801,222 GBP2023-09-30
790,311 GBP2022-09-30
Cash at bank and in hand
7,811 GBP2023-09-30
154,663 GBP2022-09-30
Current Assets
809,033 GBP2023-09-30
944,974 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-432,674 GBP2023-09-30
-400,850 GBP2022-09-30
Net Current Assets/Liabilities
376,359 GBP2023-09-30
544,124 GBP2022-09-30
Total Assets Less Current Liabilities
407,277 GBP2023-09-30
547,882 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-25,076 GBP2023-09-30
-35,070 GBP2022-09-30
Net Assets/Liabilities
382,201 GBP2023-09-30
512,812 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
382,200 GBP2023-09-30
512,811 GBP2022-09-30
Equity
382,201 GBP2023-09-30
512,812 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
8,250 GBP2023-09-30
0 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
115 GBP2023-09-30
0 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
115 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
8,135 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Other
28,233 GBP2023-09-30
4,339 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,450 GBP2023-09-30
581 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,869 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
22,783 GBP2023-09-30
3,758 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
157,040 GBP2023-09-30
304,326 GBP2022-09-30
Other Debtors
Amounts falling due within one year
644,182 GBP2023-09-30
485,985 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
801,222 GBP2023-09-30
790,311 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,937 GBP2023-09-30
9,932 GBP2022-09-30
Trade Creditors/Trade Payables
Current
0 GBP2023-09-30
2,835 GBP2022-09-30
Other Taxation & Social Security Payable
Current
420,737 GBP2023-09-30
384,083 GBP2022-09-30
Other Creditors
Current
2,000 GBP2023-09-30
4,000 GBP2022-09-30
Creditors
Current
432,674 GBP2023-09-30
400,850 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
25,076 GBP2023-09-30
35,070 GBP2022-09-30