Intangible Assets
40,000 GBP2023-09-30
40,000 GBP2022-09-30
Property, Plant & Equipment
245 GBP2023-09-30
1,608 GBP2022-09-30
Fixed Assets
40,245 GBP2023-09-30
41,608 GBP2022-09-30
Cash at bank and in hand
15,372 GBP2023-09-30
139,287 GBP2022-09-30
Net Current Assets/Liabilities
8,212 GBP2023-09-30
175,333 GBP2022-09-30
Total Assets Less Current Liabilities
48,457 GBP2023-09-30
216,941 GBP2022-09-30
Net Assets/Liabilities
-466,604 GBP2023-09-30
-269,202 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-466,704 GBP2023-09-30
-269,302 GBP2022-09-30
Equity
-466,604 GBP2023-09-30
-269,202 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2023-09-30
40,000 GBP2022-09-30
Intangible Assets
Goodwill
40,000 GBP2023-09-30
40,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,452 GBP2023-09-30
5,452 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,207 GBP2023-09-30
3,844 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,363 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
245 GBP2023-09-30
1,608 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
11,160 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
39,002 GBP2023-09-30
6,892 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
-29,188 GBP2023-09-30
-53,022 GBP2022-09-30
Other Creditors
Amounts falling due within one year
-2,654 GBP2023-09-30
-1,076 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
24,679 GBP2023-09-30
24,321 GBP2022-09-30
Other Creditors
Amounts falling due after one year
490,382 GBP2023-09-30
461,822 GBP2022-09-30