Intangible Assets
13,122 GBP2023-09-30
14,580 GBP2022-09-30
Property, Plant & Equipment
61,502 GBP2023-09-30
71,501 GBP2022-09-30
Fixed Assets
74,624 GBP2023-09-30
86,081 GBP2022-09-30
Cash at bank and in hand
6,109 GBP2023-09-30
6,109 GBP2022-09-30
Net Current Assets/Liabilities
-85,793 GBP2023-09-30
-85,433 GBP2022-09-30
Total Assets Less Current Liabilities
-11,169 GBP2023-09-30
648 GBP2022-09-30
Creditors
Amounts falling due after one year
-36,842 GBP2023-09-30
-36,842 GBP2022-09-30
Net Assets/Liabilities
-48,011 GBP2023-09-30
-36,194 GBP2022-09-30
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2023-09-30
20,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,878 GBP2023-09-30
5,420 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,458 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
13,122 GBP2023-09-30
14,580 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,325 GBP2023-09-30
18,325 GBP2022-09-30
Furniture and fittings
81,675 GBP2023-09-30
81,675 GBP2022-09-30
Computers
16,335 GBP2023-09-30
16,335 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
116,335 GBP2023-09-30
116,335 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,819 GBP2023-09-30
8,943 GBP2022-09-30
Furniture and fittings
34,370 GBP2023-09-30
27,920 GBP2022-09-30
Computers
9,644 GBP2023-09-30
7,971 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,833 GBP2023-09-30
44,834 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,876 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
6,450 GBP2022-10-01 ~ 2023-09-30
Computers
1,673 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,999 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
7,506 GBP2023-09-30
9,382 GBP2022-09-30
Furniture and fittings
47,305 GBP2023-09-30
53,755 GBP2022-09-30
Computers
6,691 GBP2023-09-30
8,364 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
526 GBP2023-09-30
526 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
544 GBP2023-09-30
544 GBP2022-09-30
Other Creditors
Amounts falling due within one year
90,472 GBP2023-09-30
90,472 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
360 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
36,842 GBP2023-09-30
36,842 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30