Intangible Assets
1,064 GBP2023-09-30
1,241 GBP2022-10-01
1,241 GBP2022-09-30
Property, Plant & Equipment
5,696 GBP2023-09-30
13,007 GBP2022-10-01
13,007 GBP2022-09-30
Amounts invested in assets
249,505 GBP2023-09-30
249,505 GBP2022-10-01
249,505 GBP2022-09-30
Debtors
378,769 GBP2023-09-30
376,357 GBP2022-09-30
Cash at bank and in hand
34,232 GBP2023-09-30
25,590 GBP2022-09-30
Current Assets
413,001 GBP2023-09-30
401,947 GBP2022-09-30
Creditors
Amounts falling due within one year
-3,298,023 GBP2023-09-30
-2,115,392 GBP2022-09-30
Net Current Assets/Liabilities
-2,885,022 GBP2023-09-30
-1,713,445 GBP2022-09-30
Total Assets Less Current Liabilities
-2,628,757 GBP2023-09-30
-1,449,692 GBP2022-09-30
Creditors
Amounts falling due after one year
-16,667 GBP2023-09-30
-26,667 GBP2022-09-30
Net Assets/Liabilities
-2,645,424 GBP2023-09-30
-1,476,359 GBP2022-09-30
Equity
Called up share capital
50,500 GBP2023-09-30
50,500 GBP2022-09-30
Share premium
49,500 GBP2023-09-30
49,500 GBP2022-09-30
Retained earnings (accumulated losses)
-2,745,424 GBP2023-09-30
-1,576,359 GBP2022-09-30
Equity
-2,645,424 GBP2023-09-30
-1,476,359 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
1,775 GBP2023-09-30
1,775 GBP2022-10-01
Intangible Assets - Gross Cost
1,775 GBP2023-09-30
1,775 GBP2022-10-01
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
711 GBP2023-09-30
534 GBP2022-10-01
Intangible Assets - Accumulated Amortisation & Impairment
711 GBP2023-09-30
534 GBP2022-10-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
177 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
177 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
1,064 GBP2023-09-30
1,241 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,916 GBP2023-09-30
24,084 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
25,916 GBP2023-09-30
24,084 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,220 GBP2023-09-30
11,077 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,220 GBP2023-09-30
11,077 GBP2022-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
9,143 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
5,696 GBP2023-09-30
13,007 GBP2022-10-01