Intangible Assets
45,833 GBP2023-09-30
55,833 GBP2022-09-30
Property, Plant & Equipment
180 GBP2023-09-30
490 GBP2022-09-30
Fixed Assets
46,013 GBP2023-09-30
56,323 GBP2022-09-30
Debtors
4,434 GBP2023-09-30
6,847 GBP2022-09-30
Cash at bank and in hand
18,565 GBP2023-09-30
17,783 GBP2022-09-30
Current Assets
22,999 GBP2023-09-30
24,630 GBP2022-09-30
Net Current Assets/Liabilities
-24,607 GBP2023-09-30
-27,383 GBP2022-09-30
Total Assets Less Current Liabilities
21,406 GBP2023-09-30
28,940 GBP2022-09-30
Creditors
Amounts falling due after one year
-11,753 GBP2023-09-30
-16,325 GBP2022-09-30
Net Assets/Liabilities
9,513 GBP2023-09-30
12,475 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
9,413 GBP2023-09-30
12,474 GBP2022-09-30
Equity
9,513 GBP2023-09-30
12,475 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2023-09-30
100,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
54,167 GBP2023-09-30
44,167 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
45,833 GBP2023-09-30
55,833 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,605 GBP2023-09-30
4,605 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,425 GBP2023-09-30
4,115 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
310 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
180 GBP2023-09-30
490 GBP2022-09-30
Trade Debtors/Trade Receivables
1,044 GBP2023-09-30
1,125 GBP2022-09-30
Other Debtors
3,390 GBP2023-09-30
5,722 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,938 GBP2023-09-30
17,309 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
4,551 GBP2023-09-30
5,411 GBP2022-09-30
Other Creditors
Amounts falling due within one year
15,117 GBP2023-09-30
29,293 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
11,753 GBP2023-09-30
16,325 GBP2022-09-30