Intangible Assets
22,000 GBP2023-09-30
22,000 GBP2022-09-30
Property, Plant & Equipment
16,840 GBP2023-09-30
21,050 GBP2022-09-30
Fixed Assets
38,840 GBP2023-09-30
43,050 GBP2022-09-30
Debtors
30,809 GBP2022-09-30
Cash at bank and in hand
11,582 GBP2023-09-30
27,023 GBP2022-09-30
Current Assets
11,582 GBP2023-09-30
57,832 GBP2022-09-30
Net Current Assets/Liabilities
-33,244 GBP2023-09-30
-33,095 GBP2022-09-30
Net Assets/Liabilities
5,596 GBP2023-09-30
9,955 GBP2022-09-30
Intangible Assets - Gross Cost
Goodwill
22,000 GBP2023-09-30
22,000 GBP2022-09-30
Intangible Assets
Goodwill
22,000 GBP2023-09-30
22,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,000 GBP2023-09-30
18,000 GBP2022-09-30
Motor vehicles
5,750 GBP2023-09-30
5,750 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
23,750 GBP2023-09-30
23,750 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,760 GBP2023-09-30
2,700 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,910 GBP2023-09-30
2,700 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,060 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,150 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,210 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,150 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
12,240 GBP2023-09-30
15,300 GBP2022-09-30
Motor vehicles
4,600 GBP2023-09-30
5,750 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,809 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
874 GBP2023-09-30
24,686 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
962 GBP2023-09-30
26,254 GBP2022-09-30
Other Creditors
Amounts falling due within one year
32,990 GBP2023-09-30
39,987 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30