Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Intangible Assets
18,318 GBP2023-09-30
20,608 GBP2022-09-30
Property, Plant & Equipment
5,905 GBP2023-09-30
7,623 GBP2022-09-30
Fixed Assets
24,223 GBP2023-09-30
28,231 GBP2022-09-30
Debtors
11,823 GBP2023-09-30
7,855 GBP2022-09-30
Creditors
Current
87,751 GBP2023-09-30
44,314 GBP2022-09-30
Net Current Assets/Liabilities
-75,928 GBP2023-09-30
-36,459 GBP2022-09-30
Total Assets Less Current Liabilities
-51,705 GBP2023-09-30
-8,228 GBP2022-09-30
Creditors
Non-current
-60,000 GBP2023-09-30
-60,102 GBP2022-09-30
Net Assets/Liabilities
-113,181 GBP2023-09-30
-69,778 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-113,281 GBP2023-09-30
-69,878 GBP2022-09-30
Equity
-113,181 GBP2023-09-30
-69,778 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
52021-09-09 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
22,898 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,580 GBP2023-09-30
2,290 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,290 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
18,318 GBP2023-09-30
20,608 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,363 GBP2023-09-30
10,143 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,458 GBP2023-09-30
2,520 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,938 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
5,905 GBP2023-09-30
7,623 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
11,689 GBP2023-09-30
7,855 GBP2022-09-30
Other Debtors
Current
134 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
11,823 GBP2023-09-30
7,855 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
17,905 GBP2023-09-30
6,363 GBP2022-09-30
Trade Creditors/Trade Payables
Current
31,566 GBP2023-09-30
19,343 GBP2022-09-30
Other Taxation & Social Security Payable
Current
6,514 GBP2023-09-30
6,199 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2023-09-30
36,000 GBP2022-09-30
Between one and five year
36,000 GBP2022-09-30
All periods
36,000 GBP2023-09-30
72,000 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,476 GBP2023-09-30
1,448 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,476 GBP2023-09-30
1,448 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30