Intangible Assets
13,336 GBP2022-09-30
23,336 GBP2021-09-30
Property, Plant & Equipment
1,033 GBP2021-09-30
Fixed Assets
13,336 GBP2022-09-30
24,369 GBP2021-09-30
Debtors
35,032 GBP2022-09-30
26,759 GBP2021-09-30
Cash at bank and in hand
22,119 GBP2022-09-30
41,565 GBP2021-09-30
Current Assets
57,151 GBP2022-09-30
68,324 GBP2021-09-30
Creditors
Current
55,746 GBP2022-09-30
62,047 GBP2021-09-30
Net Current Assets/Liabilities
1,405 GBP2022-09-30
6,277 GBP2021-09-30
Total Assets Less Current Liabilities
14,741 GBP2022-09-30
30,646 GBP2021-09-30
Creditors
Non-current
12,635 GBP2022-09-30
17,711 GBP2021-09-30
Net Assets/Liabilities
2,106 GBP2022-09-30
12,935 GBP2021-09-30
Equity
Called up share capital
20 GBP2022-09-30
20 GBP2021-09-30
Retained earnings (accumulated losses)
2,086 GBP2022-09-30
12,915 GBP2021-09-30
Equity
2,106 GBP2022-09-30
12,935 GBP2021-09-30
Average Number of Employees
22021-10-01 ~ 2022-09-30
22020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
86,664 GBP2022-09-30
76,664 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Net goodwill
13,336 GBP2022-09-30
23,336 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,012 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,012 GBP2022-09-30
13,979 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,033 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
1,033 GBP2021-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,494 GBP2022-09-30
Amounts falling due within one year, Current
16,576 GBP2021-09-30
Other Debtors
Current, Amounts falling due within one year
10,538 GBP2022-09-30
Amounts falling due within one year, Current
10,183 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
35,032 GBP2022-09-30
Amounts falling due within one year, Current
26,759 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
12,543 GBP2022-09-30
5,625 GBP2021-09-30
Trade Creditors/Trade Payables
Current
676 GBP2022-09-30
3,043 GBP2021-09-30
Other Taxation & Social Security Payable
Current
5,913 GBP2022-09-30
9,992 GBP2021-09-30
Other Creditors
Current
14,714 GBP2022-09-30
23,387 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
12,635 GBP2022-09-30
17,711 GBP2021-09-30