Intangible Assets
226,531 GBP2023-09-30
Property, Plant & Equipment
76,804 GBP2023-09-30
Fixed Assets
303,335 GBP2023-09-30
Debtors
378,552 GBP2023-09-30
Cash at bank and in hand
148,390 GBP2023-09-30
Current Assets
986,199 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,065,703 GBP2023-09-30
Net Current Assets/Liabilities
-79,504 GBP2023-09-30
Total Assets Less Current Liabilities
223,831 GBP2023-09-30
Net Assets/Liabilities
214,129 GBP2023-09-30
Equity
Called up share capital
100 GBP2023-09-30
Revaluation reserve
59,102 GBP2023-09-30
Retained earnings (accumulated losses)
154,927 GBP2023-09-30
Equity
214,129 GBP2023-09-30
Average Number of Employees
82022-09-06 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
269,000 GBP2023-09-30
0 GBP2022-09-05
Other than goodwill
14,164 GBP2023-09-30
0 GBP2022-09-05
Intangible Assets - Gross Cost
283,164 GBP2023-09-30
0 GBP2022-09-05
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,800 GBP2023-09-30
0 GBP2022-09-05
Other than goodwill
2,833 GBP2023-09-30
0 GBP2022-09-05
Intangible Assets - Accumulated Amortisation & Impairment
56,633 GBP2023-09-30
0 GBP2022-09-05
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
53,800 GBP2022-09-06 ~ 2023-09-30
Other than goodwill
2,833 GBP2022-09-06 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
56,633 GBP2022-09-06 ~ 2023-09-30
Intangible Assets
Net goodwill
215,200 GBP2023-09-30
Other than goodwill
11,331 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
95,299 GBP2023-09-30
0 GBP2022-09-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
18,495 GBP2023-09-30
0 GBP2022-09-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,495 GBP2022-09-06 ~ 2023-09-30
Property, Plant & Equipment
Other
76,804 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
293,036 GBP2023-09-30
Amounts Owed By Related Parties
55,578 GBP2023-09-30
Other Debtors
Amounts falling due within one year
29,938 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
378,552 GBP2023-09-30
Trade Creditors/Trade Payables
Current
310,468 GBP2023-09-30
Other Taxation & Social Security Payable
Current
112,600 GBP2023-09-30
Other Creditors
Current
642,635 GBP2023-09-30
Creditors
Current
1,065,703 GBP2023-09-30