Property, Plant & Equipment
21,537 GBP2022-09-30
36,128 GBP2021-09-30
Debtors
18,336 GBP2022-09-30
58,761 GBP2021-09-30
Cash at bank and in hand
45,171 GBP2022-09-30
78,649 GBP2021-09-30
Current Assets
63,507 GBP2022-09-30
137,410 GBP2021-09-30
Net Current Assets/Liabilities
-104,557 GBP2022-09-30
-70,340 GBP2021-09-30
Total Assets Less Current Liabilities
-83,020 GBP2022-09-30
-34,212 GBP2021-09-30
Creditors
Amounts falling due after one year
-53,048 GBP2022-09-30
-59,971 GBP2021-09-30
Net Assets/Liabilities
-136,068 GBP2022-09-30
-94,183 GBP2021-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
15,768 GBP2021-10-01 ~ 2022-09-30
15,775 GBP2020-10-01 ~ 2021-09-30
Average Number of Employees
12021-10-01 ~ 2022-09-30
32020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,425 GBP2022-09-30
1,425 GBP2021-09-30
Furniture and fittings
2,232 GBP2022-09-30
1,055 GBP2021-09-30
Computers
25,400 GBP2022-09-30
25,400 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
80,057 GBP2022-09-30
78,880 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,425 GBP2022-09-30
1,425 GBP2021-09-30
Furniture and fittings
1,115 GBP2022-09-30
627 GBP2021-09-30
Computers
20,280 GBP2022-09-30
15,200 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,520 GBP2022-09-30
42,752 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
488 GBP2021-10-01 ~ 2022-09-30
Computers
5,080 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,768 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Furniture and fittings
1,117 GBP2022-09-30
428 GBP2021-09-30
Computers
5,120 GBP2022-09-30
10,200 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,850 GBP2022-09-30
13,683 GBP2021-09-30
Other Debtors
Amounts falling due within one year
24,000 GBP2021-09-30
Prepayments/Accrued Income
Amounts falling due within one year
11,486 GBP2022-09-30
21,078 GBP2021-09-30
Debtors
Amounts falling due within one year
18,336 GBP2022-09-30
58,761 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,677 GBP2022-09-30
49,656 GBP2021-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,899 GBP2022-09-30
18,119 GBP2021-09-30
Other Creditors
Amounts falling due within one year
7,322 GBP2022-09-30
12,893 GBP2021-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,966 GBP2022-09-30
18,715 GBP2021-09-30