Intangible Assets
6,250 GBP2023-09-30
Property, Plant & Equipment
18,750 GBP2023-09-30
Fixed Assets
25,000 GBP2023-09-30
Debtors
658,948 GBP2023-09-30
100 GBP2022-09-30
Cash at bank and in hand
199,312 GBP2023-09-30
Current Assets
858,260 GBP2023-09-30
100 GBP2022-09-30
Net Current Assets/Liabilities
88,745 GBP2023-09-30
100 GBP2022-09-30
Total Assets Less Current Liabilities
113,745 GBP2023-09-30
100 GBP2022-09-30
Net Assets/Liabilities
109,057 GBP2023-09-30
100 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
108,957 GBP2023-09-30
Equity
109,057 GBP2023-09-30
100 GBP2022-09-30
Average Number of Employees
482022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,750 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,750 GBP2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,250 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,000 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,250 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
18,750 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
317,967 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
150,981 GBP2023-09-30
100 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
658,948 GBP2023-09-30
100 GBP2022-09-30
Trade Creditors/Trade Payables
Current
362,155 GBP2023-09-30
Other Taxation & Social Security Payable
Current
261,842 GBP2023-09-30
Other Creditors
Current
145,518 GBP2023-09-30