Intangible Assets
7,200 GBP2023-09-30
9,600 GBP2022-09-30
Property, Plant & Equipment
24,190 GBP2023-09-30
24,452 GBP2022-09-30
Fixed Assets
31,390 GBP2023-09-30
34,052 GBP2022-09-30
Debtors
31,711 GBP2023-09-30
22,162 GBP2022-09-30
Cash at bank and in hand
147,942 GBP2023-09-30
141,919 GBP2022-09-30
Current Assets
179,653 GBP2023-09-30
164,081 GBP2022-09-30
Creditors
Current
47,441 GBP2023-09-30
59,517 GBP2022-09-30
Net Current Assets/Liabilities
132,212 GBP2023-09-30
104,564 GBP2022-09-30
Total Assets Less Current Liabilities
163,602 GBP2023-09-30
138,616 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
163,502 GBP2023-09-30
138,516 GBP2022-09-30
Equity
163,602 GBP2023-09-30
138,616 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
42021-11-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,800 GBP2023-09-30
2,400 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,400 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
7,200 GBP2023-09-30
9,600 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,405 GBP2022-09-30
Furniture and fittings
1,396 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
24,801 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
611 GBP2023-09-30
349 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
611 GBP2023-09-30
349 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
262 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
262 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
23,405 GBP2023-09-30
23,405 GBP2022-09-30
Furniture and fittings
785 GBP2023-09-30
1,047 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,711 GBP2023-09-30
22,162 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
10,000 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
31,711 GBP2023-09-30
22,162 GBP2022-09-30
Other Taxation & Social Security Payable
Current
28,347 GBP2023-09-30
35,799 GBP2022-09-30
Other Creditors
Current
19,094 GBP2023-09-30
23,718 GBP2022-09-30