Intangible Assets
35,096 GBP2023-09-30
35,096 GBP2022-09-30
Property, Plant & Equipment
58,412 GBP2023-09-30
77,883 GBP2022-09-30
Fixed Assets - Investments
1,196,745 GBP2023-09-30
967,800 GBP2022-09-30
Fixed Assets
1,290,253 GBP2023-09-30
1,080,779 GBP2022-09-30
Debtors
852,036 GBP2023-09-30
564,348 GBP2022-09-30
Cash at bank and in hand
4,658 GBP2023-09-30
29,923 GBP2022-09-30
Current Assets
856,694 GBP2023-09-30
594,271 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,465,656 GBP2023-09-30
-1,624,516 GBP2022-09-30
Net Current Assets/Liabilities
-608,962 GBP2023-09-30
-1,030,245 GBP2022-09-30
Total Assets Less Current Liabilities
681,291 GBP2023-09-30
50,534 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-09-30
-51,385 GBP2022-09-30
Net Assets/Liabilities
514,291 GBP2023-09-30
-851 GBP2022-09-30
Equity
Called up share capital
102 GBP2023-09-30
102 GBP2022-09-30
102 GBP2021-09-30
Retained earnings (accumulated losses)
514,189 GBP2023-09-30
-953 GBP2022-09-30
161,332 GBP2021-09-30
Equity
514,291 GBP2023-09-30
-851 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
515,142 GBP2022-10-01 ~ 2023-09-30
-162,285 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
515,142 GBP2022-10-01 ~ 2023-09-30
-162,285 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
35,096 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2022-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
35,096 GBP2023-09-30
35,096 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
87,000 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,588 GBP2023-09-30
9,117 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,471 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
58,412 GBP2023-09-30
77,883 GBP2022-09-30
Investments in group undertakings and participating interests
50 GBP2023-09-30
50 GBP2022-09-30
Other Investments Other Than Loans
1,196,695 GBP2023-09-30
967,750 GBP2022-09-30
Amounts invested in assets
Non-current
1,196,745 GBP2023-09-30
967,800 GBP2022-09-30
Other Debtors
Amounts falling due within one year
852,036 GBP2023-09-30
564,348 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,995 GBP2023-09-30
0 GBP2022-09-30
Other Creditors
Current
1,462,661 GBP2023-09-30
1,624,516 GBP2022-09-30
Creditors
Current
1,465,656 GBP2023-09-30
1,624,516 GBP2022-09-30
Other Creditors
Non-current
0 GBP2023-09-30
51,385 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30