Property, Plant & Equipment
114,281 GBP2023-01-31
121,332 GBP2022-09-30
Debtors
148,348 GBP2023-01-31
89,464 GBP2022-09-30
Cash at bank and in hand
110,011 GBP2023-01-31
175,151 GBP2022-09-30
Current Assets
356,463 GBP2023-01-31
389,231 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-186,448 GBP2023-01-31
-256,214 GBP2022-09-30
Net Current Assets/Liabilities
170,015 GBP2023-01-31
133,017 GBP2022-09-30
Total Assets Less Current Liabilities
284,296 GBP2023-01-31
254,349 GBP2022-09-30
Net Assets/Liabilities
263,260 GBP2023-01-31
234,489 GBP2022-09-30
Equity
Called up share capital
15,000 GBP2023-01-31
15,000 GBP2022-09-30
Retained earnings (accumulated losses)
248,260 GBP2023-01-31
219,489 GBP2022-09-30
Equity
263,260 GBP2023-01-31
234,489 GBP2022-09-30
Average Number of Employees
342022-10-01 ~ 2023-01-31
362021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
265,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
265,000 GBP2022-09-30
Intangible Assets
Net goodwill
0 GBP2023-01-31
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Other
610,702 GBP2023-01-31
617,659 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-9,090 GBP2022-10-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
496,421 GBP2023-01-31
496,327 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,491 GBP2022-10-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,397 GBP2022-10-01 ~ 2023-01-31
Property, Plant & Equipment
Other
114,281 GBP2023-01-31
121,332 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
68,353 GBP2023-01-31
44,341 GBP2022-09-30
Other Debtors
Amounts falling due within one year
79,995 GBP2023-01-31
45,123 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
148,348 GBP2023-01-31
89,464 GBP2022-09-30
Trade Creditors/Trade Payables
Current
51,715 GBP2023-01-31
50,555 GBP2022-09-30
Corporation Tax Payable
Current
55,671 GBP2023-01-31
47,111 GBP2022-09-30
Other Creditors
Current
79,062 GBP2023-01-31
158,548 GBP2022-09-30
Creditors
Current
186,448 GBP2023-01-31
256,214 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
143,904 GBP2023-01-31
62,354 GBP2022-09-30