Intangible Assets
18,760 GBP2023-09-30
21,105 GBP2022-09-30
Property, Plant & Equipment
6,194 GBP2023-09-30
1,489 GBP2022-09-30
Fixed Assets
24,954 GBP2023-09-30
22,594 GBP2022-09-30
Debtors
3,344 GBP2023-09-30
21,508 GBP2022-09-30
Cash at bank and in hand
280,774 GBP2023-09-30
187,296 GBP2022-09-30
Current Assets
284,118 GBP2023-09-30
208,804 GBP2022-09-30
Creditors
Current
93,027 GBP2023-09-30
94,315 GBP2022-09-30
Net Current Assets/Liabilities
191,091 GBP2023-09-30
114,489 GBP2022-09-30
Total Assets Less Current Liabilities
216,045 GBP2023-09-30
137,083 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
215,945 GBP2023-09-30
136,983 GBP2022-09-30
Equity
216,045 GBP2023-09-30
137,083 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-06-23 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
23,450 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,690 GBP2023-09-30
2,345 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,345 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
18,760 GBP2023-09-30
21,105 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,755 GBP2023-09-30
1,985 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,561 GBP2023-09-30
496 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,065 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
6,194 GBP2023-09-30
1,489 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,400 GBP2023-09-30
21,508 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
944 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
3,344 GBP2023-09-30
21,508 GBP2022-09-30
Other Taxation & Social Security Payable
Current
61,089 GBP2023-09-30
66,600 GBP2022-09-30
Other Creditors
Current
31,938 GBP2023-09-30
27,715 GBP2022-09-30