Intangible Assets
4,317 GBP2023-09-30
5,717 GBP2022-09-30
Property, Plant & Equipment
3,528 GBP2023-09-30
11,776 GBP2022-09-30
Fixed Assets
7,845 GBP2023-09-30
17,493 GBP2022-09-30
Debtors
30,970 GBP2023-09-30
250 GBP2022-09-30
Cash at bank and in hand
23 GBP2023-09-30
802 GBP2022-09-30
Current Assets
30,993 GBP2023-09-30
1,052 GBP2022-09-30
Net Current Assets/Liabilities
-49,680 GBP2023-09-30
-57,329 GBP2022-09-30
Total Assets Less Current Liabilities
-41,835 GBP2023-09-30
-39,836 GBP2022-09-30
Creditors
Amounts falling due after one year
-110 GBP2023-09-30
-1,252 GBP2022-09-30
Net Assets/Liabilities
-41,945 GBP2023-09-30
-41,088 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-42,045 GBP2023-09-30
-41,188 GBP2022-09-30
Equity
-41,945 GBP2023-09-30
-41,088 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
7,000 GBP2023-09-30
7,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,683 GBP2023-09-30
1,283 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,400 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
4,317 GBP2023-09-30
5,717 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,240 GBP2023-09-30
17,240 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,712 GBP2023-09-30
5,464 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,248 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
3,528 GBP2023-09-30
11,776 GBP2022-09-30
Trade Debtors/Trade Receivables
1,190 GBP2023-09-30
Other Debtors
29,780 GBP2023-09-30
250 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,142 GBP2023-09-30
985 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,938 GBP2023-09-30
5,344 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
4,828 GBP2023-09-30
7,270 GBP2022-09-30
Other Creditors
Amounts falling due within one year
69,765 GBP2023-09-30
44,782 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
110 GBP2023-09-30
1,252 GBP2022-09-30