Intangible Assets
150,000 GBP2023-09-30
175,000 GBP2022-09-30
Property, Plant & Equipment
2,929 GBP2023-09-30
2,611 GBP2022-09-30
Fixed Assets
152,929 GBP2023-09-30
177,611 GBP2022-09-30
Debtors
287,687 GBP2023-09-30
371,296 GBP2022-09-30
Cash at bank and in hand
215,943 GBP2023-09-30
470,766 GBP2022-09-30
Current Assets
532,530 GBP2023-09-30
865,563 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-332,937 GBP2023-09-30
-881,029 GBP2022-09-30
Net Current Assets/Liabilities
199,593 GBP2023-09-30
-15,466 GBP2022-09-30
Total Assets Less Current Liabilities
352,522 GBP2023-09-30
162,145 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-350,000 GBP2023-09-30
0 GBP2022-09-30
Net Assets/Liabilities
2,522 GBP2023-09-30
162,145 GBP2022-09-30
Equity
Called up share capital
105 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
2,417 GBP2023-09-30
162,045 GBP2022-09-30
Equity
2,522 GBP2023-09-30
162,145 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2023-09-30
75,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
25,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
150,000 GBP2023-09-30
175,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,717 GBP2023-09-30
667 GBP2022-09-30
Furniture and fittings
2,730 GBP2023-09-30
2,730 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,447 GBP2023-09-30
3,397 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
535 GBP2023-09-30
240 GBP2022-09-30
Furniture and fittings
983 GBP2023-09-30
546 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,518 GBP2023-09-30
786 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
295 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
437 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
732 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,182 GBP2023-09-30
427 GBP2022-09-30
Furniture and fittings
1,747 GBP2023-09-30
2,184 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
218,669 GBP2023-09-30
319,022 GBP2022-09-30
Other Debtors
Current
46,672 GBP2023-09-30
49,147 GBP2022-09-30
Prepayments/Accrued Income
Current
22,346 GBP2023-09-30
3,127 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
287,687 GBP2023-09-30
371,296 GBP2022-09-30
Trade Creditors/Trade Payables
Current
185,278 GBP2023-09-30
483,098 GBP2022-09-30
Corporation Tax Payable
Current
34,912 GBP2023-09-30
22,610 GBP2022-09-30
Other Taxation & Social Security Payable
Current
4,299 GBP2023-09-30
20,901 GBP2022-09-30
Other Creditors
Current
104,438 GBP2023-09-30
350,410 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
4,010 GBP2023-09-30
4,010 GBP2022-09-30
Creditors
Current
332,937 GBP2023-09-30
881,029 GBP2022-09-30
Equity
Called up share capital
105 GBP2023-09-30
100 GBP2022-09-30