Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,800 GBP2023-09-30
3,600 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,200 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
7,200 GBP2023-09-30
8,400 GBP2022-09-30
Property, Plant & Equipment
Tools and equipment
4,981 GBP2023-09-30
6,641 GBP2022-09-30
Intangible Assets
7,200 GBP2023-09-30
8,400 GBP2022-09-30
Property, Plant & Equipment
4,981 GBP2023-09-30
6,641 GBP2022-09-30
Fixed Assets
12,181 GBP2023-09-30
15,041 GBP2022-09-30
Debtors
35,426 GBP2023-09-30
9,431 GBP2022-09-30
Cash at bank and in hand
13,179 GBP2023-09-30
17,882 GBP2022-09-30
Current Assets
48,605 GBP2023-09-30
27,313 GBP2022-09-30
Creditors
Amounts falling due within one year
18,786 GBP2023-09-30
20,123 GBP2022-09-30
Net Current Assets/Liabilities
29,819 GBP2023-09-30
7,190 GBP2022-09-30
Total Assets Less Current Liabilities
42,000 GBP2023-09-30
22,231 GBP2022-09-30
Creditors
Amounts falling due after one year
38,844 GBP2023-09-30
37,847 GBP2022-09-30
Net Assets/Liabilities
3,156 GBP2023-09-30
-15,616 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
3,155 GBP2023-09-30
-15,617 GBP2022-09-30
Equity
3,156 GBP2023-09-30
-15,616 GBP2022-09-30
Intangible Assets - Gross Cost
12,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
4,800 GBP2023-09-30
3,600 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,200 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
14,005 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,024 GBP2023-09-30
7,364 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,660 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
23,695 GBP2023-09-30
Other Debtors
11,731 GBP2023-09-30
9,431 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
919 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,049 GBP2023-09-30
16,828 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
5,893 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,904 GBP2023-09-30
1,496 GBP2022-09-30
Other Creditors
Amounts falling due within one year
940 GBP2023-09-30
880 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,844 GBP2023-09-30
37,847 GBP2022-09-30