Average Number of Employees
02022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Intangible Assets
374,949 GBP2023-09-30
374,949 GBP2022-09-30
Property, Plant & Equipment
12,027 GBP2022-09-30
Fixed Assets
374,949 GBP2023-09-30
386,976 GBP2022-09-30
Debtors
5,849 GBP2022-09-30
Cash at bank and in hand
488 GBP2022-09-30
Current Assets
6,337 GBP2022-09-30
Creditors
Current
176,895 GBP2023-09-30
149,541 GBP2022-09-30
Net Current Assets/Liabilities
-176,895 GBP2023-09-30
-143,204 GBP2022-09-30
Total Assets Less Current Liabilities
198,054 GBP2023-09-30
243,772 GBP2022-09-30
Creditors
Non-current
194,001 GBP2023-09-30
241,268 GBP2022-09-30
Net Assets/Liabilities
4,053 GBP2023-09-30
2,504 GBP2022-09-30
Equity
Called up share capital
55 GBP2023-09-30
55 GBP2022-09-30
Retained earnings (accumulated losses)
3,998 GBP2023-09-30
2,449 GBP2022-09-30
Equity
4,053 GBP2023-09-30
2,504 GBP2022-09-30
Intangible Assets - Gross Cost
Net goodwill
374,949 GBP2022-09-30
Intangible Assets
Net goodwill
374,949 GBP2023-09-30
374,949 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,942 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-20,942 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,915 GBP2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,915 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
12,027 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,061 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
1,788 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
5,849 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
49,423 GBP2023-09-30
49,000 GBP2022-09-30
Other Taxation & Social Security Payable
Current
39,641 GBP2023-09-30
28,355 GBP2022-09-30
Other Creditors
Current
87,831 GBP2023-09-30
72,186 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
194,001 GBP2023-09-30
241,268 GBP2022-09-30