Intangible Assets
338,812 GBP2023-09-30
325,754 GBP2022-09-30
Property, Plant & Equipment
4,806 GBP2023-09-30
65,460 GBP2022-09-30
Fixed Assets
343,618 GBP2023-09-30
391,214 GBP2022-09-30
Debtors
59,545 GBP2023-09-30
114,819 GBP2022-09-30
Cash at bank and in hand
262 GBP2023-09-30
31,400 GBP2022-09-30
Current Assets
59,807 GBP2023-09-30
146,219 GBP2022-09-30
Net Current Assets/Liabilities
-371,058 GBP2023-09-30
-165,910 GBP2022-09-30
Total Assets Less Current Liabilities
-27,440 GBP2023-09-30
225,304 GBP2022-09-30
Net Assets/Liabilities
-372,531 GBP2023-09-30
-133,223 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
-373,531 GBP2023-09-30
-134,223 GBP2022-09-30
Equity
-372,531 GBP2023-09-30
-133,223 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
468,552 GBP2023-09-30
412,005 GBP2022-09-30
Intangible Assets - Gross Cost
468,552 GBP2023-09-30
412,005 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
129,740 GBP2023-09-30
86,251 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
129,740 GBP2023-09-30
86,251 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
43,489 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
43,489 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
338,812 GBP2023-09-30
325,754 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
57,924 GBP2022-09-30
Tools/Equipment for furniture and fittings
2,753 GBP2023-09-30
2,753 GBP2022-09-30
Office equipment
12,987 GBP2023-09-30
12,987 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
15,740 GBP2023-09-30
73,664 GBP2022-09-30
Property, Plant & Equipment - Disposals
-57,924 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,414 GBP2022-09-30
Tools/Equipment for furniture and fittings
1,134 GBP2023-09-30
216 GBP2022-09-30
Office equipment
9,800 GBP2023-09-30
5,574 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,934 GBP2023-09-30
8,204 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
918 GBP2022-10-01 ~ 2023-09-30
Office equipment
4,226 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,144 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,414 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,619 GBP2023-09-30
2,537 GBP2022-09-30
Office equipment
3,187 GBP2023-09-30
7,413 GBP2022-09-30
Vehicles
55,510 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,507 GBP2023-09-30
8,587 GBP2022-09-30
Other Debtors
Amounts falling due within one year
52,038 GBP2023-09-30
106,232 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,192 GBP2023-09-30
68,333 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
15 GBP2023-09-30
34 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
324,798 GBP2023-09-30
213,561 GBP2022-09-30
Other Creditors
Amounts falling due within one year
97,860 GBP2023-09-30
30,201 GBP2022-09-30