Intangible Assets
81,000 GBP2022-09-30
Property, Plant & Equipment
104,913 GBP2022-09-30
Fixed Assets
185,913 GBP2022-09-30
Total Inventories
13,839 GBP2022-09-30
Debtors
181,649 GBP2022-09-30
Cash at bank and in hand
23,858 GBP2022-09-30
1,000 GBP2021-09-30
Current Assets
219,346 GBP2022-09-30
1,000 GBP2021-09-30
Net Current Assets/Liabilities
-185,056 GBP2022-09-30
1,000 GBP2021-09-30
Net Assets/Liabilities
857 GBP2022-09-30
1,000 GBP2021-09-30
Equity
Called up share capital
1,000 GBP2022-09-30
1,000 GBP2021-09-30
Retained earnings (accumulated losses)
-143 GBP2022-09-30
Equity
857 GBP2022-09-30
1,000 GBP2021-09-30
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,000 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,000 GBP2022-09-30
Intangible Assets
Goodwill
81,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
83,982 GBP2022-09-30
Computers
26,131 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
110,113 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,495 GBP2021-10-01 ~ 2022-09-30
Computers
2,705 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,200 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,495 GBP2022-09-30
Computers
2,705 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,200 GBP2022-09-30
Property, Plant & Equipment
Furniture and fittings
81,487 GBP2022-09-30
Computers
23,426 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
22,889 GBP2022-09-30
Other Debtors
Amounts falling due within one year
158,760 GBP2022-09-30
Debtors
Amounts falling due within one year
181,649 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
107 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
120,610 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
78,518 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
20,096 GBP2022-09-30
Other Creditors
Amounts falling due within one year
40,088 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
81,000 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
63,983 GBP2022-09-30
Average Number of Employees
342021-10-01 ~ 2022-09-30
02020-09-10 ~ 2021-09-30