Intangible Assets
121,250 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment
259,841 GBP2023-09-30
182,435 GBP2022-09-30
Fixed Assets
381,091 GBP2023-09-30
182,435 GBP2022-09-30
Debtors
252,170 GBP2023-09-30
327,526 GBP2022-09-30
Cash at bank and in hand
190,691 GBP2023-09-30
260,994 GBP2022-09-30
Current Assets
547,217 GBP2023-09-30
677,148 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-258,220 GBP2023-09-30
-140,890 GBP2022-09-30
Net Current Assets/Liabilities
288,997 GBP2023-09-30
536,258 GBP2022-09-30
Total Assets Less Current Liabilities
670,088 GBP2023-09-30
718,693 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-16,697 GBP2023-09-30
-29,990 GBP2022-09-30
Net Assets/Liabilities
653,391 GBP2023-09-30
688,703 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
653,389 GBP2023-09-30
688,701 GBP2022-09-30
Equity
653,391 GBP2023-09-30
688,703 GBP2022-09-30
Average Number of Employees
322022-10-01 ~ 2023-09-30
302021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
132,250 GBP2023-09-30
11,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2022-09-30
Intangible Assets
Net goodwill
121,250 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Other
463,477 GBP2023-09-30
357,200 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
203,636 GBP2023-09-30
174,765 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
28,871 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
259,841 GBP2023-09-30
182,435 GBP2022-09-30
Other Debtors
Amounts falling due within one year
252,170 GBP2023-09-30
327,526 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-09-30
10,651 GBP2022-09-30
Trade Creditors/Trade Payables
Current
53,171 GBP2023-09-30
50,998 GBP2022-09-30
Other Taxation & Social Security Payable
Current
12,368 GBP2023-09-30
73,241 GBP2022-09-30
Other Creditors
Current
182,033 GBP2023-09-30
6,000 GBP2022-09-30
Creditors
Current
258,220 GBP2023-09-30
140,890 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,697 GBP2023-09-30
29,990 GBP2022-09-30