Intangible Assets
25,000 GBP2023-09-30
25,000 GBP2022-09-30
Property, Plant & Equipment
22,337 GBP2023-09-30
27,922 GBP2022-09-30
Fixed Assets
47,337 GBP2023-09-30
52,922 GBP2022-09-30
Debtors
1,125 GBP2023-09-30
4,730 GBP2022-09-30
Cash at bank and in hand
36,261 GBP2023-09-30
29,547 GBP2022-09-30
Current Assets
41,386 GBP2023-09-30
36,777 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-43,344 GBP2023-09-30
-29,210 GBP2022-09-30
Net Current Assets/Liabilities
-1,958 GBP2023-09-30
7,567 GBP2022-09-30
Total Assets Less Current Liabilities
45,379 GBP2023-09-30
60,489 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-12,800 GBP2023-09-30
-36,399 GBP2022-09-30
Net Assets/Liabilities
28,335 GBP2023-09-30
19,921 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
28,235 GBP2023-09-30
19,821 GBP2022-09-30
Equity
28,335 GBP2023-09-30
19,921 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2022-09-30
Intangible Assets
Net goodwill
25,000 GBP2023-09-30
25,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Other
43,439 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
21,102 GBP2023-09-30
15,517 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,585 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
22,337 GBP2023-09-30
27,922 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,125 GBP2023-09-30
4,730 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,600 GBP2023-09-30
7,280 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,591 GBP2023-09-30
2,061 GBP2022-09-30
Other Taxation & Social Security Payable
Current
7,332 GBP2023-09-30
2,099 GBP2022-09-30
Other Creditors
Current
28,821 GBP2023-09-30
17,770 GBP2022-09-30
Creditors
Current
43,344 GBP2023-09-30
29,210 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
12,800 GBP2023-09-30
36,399 GBP2022-09-30