Property, Plant & Equipment
1,850 GBP2023-09-30
421 GBP2022-09-30
Debtors
169,865 GBP2023-09-30
192,489 GBP2022-09-30
Cash at bank and in hand
60,256 GBP2023-09-30
83,058 GBP2022-09-30
Current Assets
230,121 GBP2023-09-30
275,547 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-264,137 GBP2023-09-30
-192,202 GBP2022-09-30
Net Current Assets/Liabilities
-34,016 GBP2023-09-30
83,345 GBP2022-09-30
Total Assets Less Current Liabilities
-32,166 GBP2023-09-30
83,766 GBP2022-09-30
Equity
Called up share capital
1,628 GBP2023-09-30
1,177 GBP2022-09-30
Share premium
28,924 GBP2023-09-30
28,924 GBP2022-09-30
Retained earnings (accumulated losses)
-62,718 GBP2023-09-30
53,665 GBP2022-09-30
Equity
-32,166 GBP2023-09-30
83,766 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,456 GBP2023-09-30
13,456 GBP2022-09-30
Motor vehicles
0 GBP2023-09-30
26,370 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
31,658 GBP2023-09-30
56,125 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-26,370 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-26,619 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,456 GBP2023-09-30
13,456 GBP2022-09-30
Motor vehicles
0 GBP2023-09-30
26,370 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,808 GBP2023-09-30
55,704 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
557 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-26,370 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,453 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-09-30
0 GBP2022-09-30
Motor vehicles
0 GBP2023-09-30
0 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
110,908 GBP2023-09-30
105,564 GBP2022-09-30
Other Debtors
Amounts falling due within one year
58,957 GBP2023-09-30
86,925 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
169,865 GBP2023-09-30
192,489 GBP2022-09-30
Trade Creditors/Trade Payables
Current
3,367 GBP2023-09-30
9,077 GBP2022-09-30
Other Taxation & Social Security Payable
Current
20,351 GBP2023-09-30
32,109 GBP2022-09-30
Other Creditors
Current
240,419 GBP2023-09-30
151,016 GBP2022-09-30
Creditors
Current
264,137 GBP2023-09-30
192,202 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,099 GBP2023-09-30
0 GBP2022-09-30