Intangible Assets
79,407 GBP2023-09-30
98,854 GBP2022-09-30
Debtors
165,664 GBP2023-09-30
192,523 GBP2022-09-30
Cash at bank and in hand
703,298 GBP2023-09-30
217,265 GBP2022-09-30
Current Assets
951,348 GBP2023-09-30
503,337 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-179,426 GBP2023-09-30
-116,266 GBP2022-09-30
Net Current Assets/Liabilities
771,922 GBP2023-09-30
387,071 GBP2022-09-30
Total Assets Less Current Liabilities
851,329 GBP2023-09-30
485,925 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
851,229 GBP2023-09-30
485,825 GBP2022-09-30
-86,235 GBP2021-09-30
Equity
851,329 GBP2023-09-30
485,925 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
365,404 GBP2022-10-01 ~ 2023-09-30
572,060 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
365,404 GBP2022-10-01 ~ 2023-09-30
572,060 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
3,000 GBP2022-10-01 ~ 2023-09-30
1,500 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
194,467 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
115,060 GBP2023-09-30
95,613 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,447 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
79,407 GBP2023-09-30
98,854 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
149,130 GBP2023-09-30
177,976 GBP2022-09-30
Amounts Owed By Related Parties
100 GBP2023-09-30
Current
100 GBP2022-09-30
Other Debtors
Amounts falling due within one year
16,434 GBP2023-09-30
14,447 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
165,664 GBP2023-09-30
192,523 GBP2022-09-30
Trade Creditors/Trade Payables
Current
992 GBP2023-09-30
5,965 GBP2022-09-30
Amounts owed to group undertakings
Current
61,469 GBP2023-09-30
60,175 GBP2022-09-30
Other Taxation & Social Security Payable
Current
104,640 GBP2023-09-30
30,042 GBP2022-09-30
Other Creditors
Current
12,325 GBP2023-09-30
20,084 GBP2022-09-30
Creditors
Current
179,426 GBP2023-09-30
116,266 GBP2022-09-30