Average Number of Employees
52021-10-01 ~ 2022-12-31
52020-10-01 ~ 2021-09-30
Property, Plant & Equipment
7,435 GBP2021-09-30
Fixed Assets - Investments
300,000 GBP2022-12-31
Fixed Assets
300,000 GBP2022-12-31
7,435 GBP2021-09-30
Debtors
213,474 GBP2022-12-31
3,201 GBP2021-09-30
Cash at bank and in hand
897,224 GBP2022-12-31
1,046,204 GBP2021-09-30
Current Assets
1,110,698 GBP2022-12-31
1,049,405 GBP2021-09-30
Net Current Assets/Liabilities
1,095,556 GBP2022-12-31
998,491 GBP2021-09-30
Total Assets Less Current Liabilities
1,395,556 GBP2022-12-31
1,005,926 GBP2021-09-30
Net Assets/Liabilities
1,395,556 GBP2022-12-31
1,005,926 GBP2021-09-30
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-09-30
Retained earnings (accumulated losses)
1,395,555 GBP2022-12-31
1,005,925 GBP2021-09-30
Equity
1,395,556 GBP2022-12-31
1,005,926 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002021-10-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
25.002021-10-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
11,870 GBP2021-10-01 ~ 2022-12-31
11,940 GBP2020-10-01 ~ 2021-09-30
Profit/Loss on Ordinary Activities Before Tax
401,500 GBP2021-10-01 ~ 2022-12-31
60,894 GBP2020-10-01 ~ 2021-09-30
Tax Expense/Credit at Applicable Tax Rate
76,285 GBP2021-10-01 ~ 2022-12-31
11,570 GBP2020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Net goodwill
296,299 GBP2021-09-30
Intangible Assets - Gross Cost
296,299 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
296,299 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
296,299 GBP2021-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-296,299 GBP2021-10-01 ~ 2022-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-296,299 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,529 GBP2021-09-30
Tools/Equipment for furniture and fittings
35,828 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
45,357 GBP2021-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,529 GBP2021-10-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
-35,828 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-45,357 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,814 GBP2021-09-30
Tools/Equipment for furniture and fittings
29,108 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,922 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71 GBP2021-10-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
2,006 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,077 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,885 GBP2021-10-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
-31,114 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,999 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
715 GBP2021-09-30
Tools/Equipment for furniture and fittings
6,720 GBP2021-09-30
Other Investments Other Than Loans
Non-current
300,000 GBP2022-12-31
Amounts invested in assets
Non-current
300,000 GBP2022-12-31
Other Debtors
213,474 GBP2022-12-31
3,201 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,086 GBP2021-09-30
Corporation Tax Payable
Amounts falling due within one year
12,018 GBP2022-12-31
11,940 GBP2021-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,503 GBP2021-09-30
Other Creditors
Amounts falling due within one year
3,124 GBP2022-12-31
32,385 GBP2021-09-30