Intangible Assets
8,567 GBP2023-09-30
8,067 GBP2022-09-30
Property, Plant & Equipment
8,953 GBP2023-09-30
12,872 GBP2022-09-30
Fixed Assets
17,520 GBP2023-09-30
20,939 GBP2022-09-30
Debtors
136,630 GBP2023-09-30
51,132 GBP2022-09-30
Cash at bank and in hand
82,625 GBP2023-09-30
33,058 GBP2022-09-30
Current Assets
219,255 GBP2023-09-30
84,190 GBP2022-09-30
Net Current Assets/Liabilities
-18,080 GBP2023-09-30
-180,012 GBP2022-09-30
Total Assets Less Current Liabilities
-560 GBP2023-09-30
-159,073 GBP2022-09-30
Net Assets/Liabilities
-560 GBP2023-09-30
-159,073 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-561 GBP2023-09-30
-159,074 GBP2022-09-30
Equity
-560 GBP2023-09-30
-159,073 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
152021-09-13 ~ 2022-09-30
Intangible Assets - Gross Cost
Other
11,900 GBP2023-09-30
9,500 GBP2022-10-01
Intangible Assets - Gross Cost
11,900 GBP2023-09-30
9,500 GBP2022-10-01
Intangible Assets - Accumulated Amortisation & Impairment
3,333 GBP2023-09-30
1,433 GBP2022-10-01
Intangible Assets - Increase From Amortisation Charge for Year
1,900 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other
8,567 GBP2023-09-30
8,067 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,454 GBP2023-09-30
3,354 GBP2022-10-01
Tools/Equipment for furniture and fittings
12,385 GBP2023-09-30
12,385 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
16,839 GBP2023-09-30
15,739 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,109 GBP2023-09-30
218 GBP2022-10-01
Tools/Equipment for furniture and fittings
6,777 GBP2023-09-30
2,649 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,886 GBP2023-09-30
2,867 GBP2022-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
891 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
4,128 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,019 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
3,345 GBP2023-09-30
Tools/Equipment for furniture and fittings
5,608 GBP2023-09-30
Trade Debtors/Trade Receivables
88,313 GBP2023-09-30
Amounts owed by group undertakings and participating interests
42,728 GBP2023-09-30
Other Debtors
5,589 GBP2023-09-30
50,000 GBP2022-09-30
Prepayments/Accrued Income
1,132 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,600 GBP2023-09-30
3,514 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
30,871 GBP2023-09-30
52,757 GBP2022-09-30
Taxation/Social Security Payable
16,858 GBP2023-09-30
14,664 GBP2022-09-30
Other Creditors
Amounts falling due within one year
351 GBP2023-09-30
114,372 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
173,655 GBP2023-09-30
78,895 GBP2022-09-30