Intangible Assets
142,705 GBP2023-09-30
160,543 GBP2022-09-30
Property, Plant & Equipment
36,540 GBP2023-09-30
46,800 GBP2022-09-30
Fixed Assets
179,245 GBP2023-09-30
207,343 GBP2022-09-30
Debtors
82,579 GBP2023-09-30
86,750 GBP2022-09-30
Cash at bank and in hand
77,566 GBP2023-09-30
91,525 GBP2022-09-30
Current Assets
160,145 GBP2023-09-30
178,275 GBP2022-09-30
Creditors
Current
132,466 GBP2023-09-30
173,026 GBP2022-09-30
Net Current Assets/Liabilities
27,679 GBP2023-09-30
5,249 GBP2022-09-30
Total Assets Less Current Liabilities
206,924 GBP2023-09-30
212,592 GBP2022-09-30
Creditors
Non-current
-108,947 GBP2023-09-30
-100,000 GBP2022-09-30
Net Assets/Liabilities
91,034 GBP2023-09-30
103,700 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
90,934 GBP2023-09-30
103,600 GBP2022-09-30
Equity
91,034 GBP2023-09-30
103,700 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-09-08 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
178,381 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,676 GBP2023-09-30
17,838 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,838 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
142,705 GBP2023-09-30
160,543 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,000 GBP2022-09-30
Motor vehicles
24,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
60,000 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,960 GBP2023-09-30
7,200 GBP2022-09-30
Motor vehicles
10,500 GBP2023-09-30
6,000 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,460 GBP2023-09-30
13,200 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,760 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
4,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,260 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
23,040 GBP2023-09-30
28,800 GBP2022-09-30
Motor vehicles
13,500 GBP2023-09-30
18,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
77,420 GBP2023-09-30
86,375 GBP2022-09-30
Other Debtors
Current
100 GBP2023-09-30
100 GBP2022-09-30
Prepayments/Accrued Income
Current
5,059 GBP2023-09-30
275 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
82,579 GBP2023-09-30
86,750 GBP2022-09-30
Other Remaining Borrowings
Current
56,053 GBP2023-09-30
100,809 GBP2022-09-30
Trade Creditors/Trade Payables
Current
39,632 GBP2023-09-30
16,377 GBP2022-09-30
Corporation Tax Payable
Current
3,163 GBP2023-09-30
19,614 GBP2022-09-30
Other Taxation & Social Security Payable
Current
30,617 GBP2023-09-30
33,078 GBP2022-09-30
Other Creditors
Current
988 GBP2023-09-30
1,135 GBP2022-09-30
Accrued Liabilities
Current
2,013 GBP2023-09-30
2,013 GBP2022-09-30