Intangible Assets
49,583 GBP2023-09-30
56,667 GBP2022-09-30
Property, Plant & Equipment
53,436 GBP2023-09-30
60,253 GBP2022-09-30
Fixed Assets
103,019 GBP2023-09-30
116,920 GBP2022-09-30
Debtors
117,305 GBP2023-09-30
31,363 GBP2022-09-30
Cash at bank and in hand
20,781 GBP2023-09-30
31,143 GBP2022-09-30
Current Assets
142,186 GBP2023-09-30
66,606 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-149,444 GBP2023-09-30
-139,337 GBP2022-09-30
Net Current Assets/Liabilities
-7,258 GBP2023-09-30
-72,731 GBP2022-09-30
Total Assets Less Current Liabilities
95,761 GBP2023-09-30
44,189 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-114,845 GBP2023-09-30
-97,495 GBP2022-09-30
Net Assets/Liabilities
-29,237 GBP2023-09-30
-53,306 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-29,238 GBP2023-09-30
-53,307 GBP2022-09-30
Equity
-29,237 GBP2023-09-30
-53,306 GBP2022-09-30
Average Number of Employees
162022-10-01 ~ 2023-09-30
192021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
70,833 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,250 GBP2023-09-30
14,167 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,083 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
49,583 GBP2023-09-30
56,667 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Other
82,961 GBP2023-09-30
76,708 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
29,525 GBP2023-09-30
16,454 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,071 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
53,436 GBP2023-09-30
60,253 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
5,325 GBP2023-09-30
1,363 GBP2022-09-30
Other Debtors
Amounts falling due within one year
111,980 GBP2023-09-30
30,000 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
117,305 GBP2023-09-30
31,363 GBP2022-09-30
Trade Creditors/Trade Payables
Current
89,844 GBP2023-09-30
113,024 GBP2022-09-30
Other Taxation & Social Security Payable
Current
38,564 GBP2023-09-30
11,890 GBP2022-09-30
Other Creditors
Current
21,036 GBP2023-09-30
14,423 GBP2022-09-30
Creditors
Current
149,444 GBP2023-09-30
139,337 GBP2022-09-30
Other Creditors
Non-current
114,845 GBP2023-09-30
97,495 GBP2022-09-30