Average Number of Employees
72022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Intangible Assets
10,795 GBP2023-09-30
12,007 GBP2022-09-30
Property, Plant & Equipment
4,479 GBP2023-09-30
10,702 GBP2022-09-30
Fixed Assets - Investments
207,838 GBP2023-09-30
177,398 GBP2022-09-30
Fixed Assets
223,112 GBP2023-09-30
200,107 GBP2022-09-30
Debtors
Current
757,325 GBP2023-09-30
1,603,240 GBP2022-09-30
Cash at bank and in hand
153,185 GBP2023-09-30
87,785 GBP2022-09-30
Current Assets
910,510 GBP2023-09-30
1,691,025 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-695,606 GBP2023-09-30
-1,270,051 GBP2022-09-30
Net Current Assets/Liabilities
214,904 GBP2023-09-30
420,974 GBP2022-09-30
Total Assets Less Current Liabilities
438,016 GBP2023-09-30
621,081 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-57,835 GBP2023-09-30
-79,895 GBP2022-09-30
Net Assets/Liabilities
380,181 GBP2023-09-30
541,186 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
380,179 GBP2023-09-30
541,184 GBP2022-09-30
Equity
380,181 GBP2023-09-30
541,186 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02022-10-01 ~ 2023-09-30
Office equipment
02022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
18,090 GBP2023-09-30
17,516 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,222 GBP2023-09-30
20,222 GBP2022-09-30
Office equipment
54,194 GBP2023-09-30
54,194 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
74,416 GBP2023-09-30
74,416 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
20,222 GBP2022-09-30
Office equipment
43,492 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
63,714 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
6,223 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
6,223 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,222 GBP2023-09-30
Office equipment
49,715 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,937 GBP2023-09-30
Property, Plant & Equipment
Office equipment
4,479 GBP2023-09-30
10,702 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
51,244 GBP2023-09-30
29,194 GBP2022-09-30
Other Debtors
Current
695,857 GBP2023-09-30
1,563,252 GBP2022-09-30
Prepayments/Accrued Income
Current
10,224 GBP2023-09-30
10,794 GBP2022-09-30
Bank Borrowings
Current
22,000 GBP2023-09-30
22,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
142,519 GBP2023-09-30
119,329 GBP2022-09-30
Corporation Tax Payable
Current
135,969 GBP2023-09-30
72,223 GBP2022-09-30
Taxation/Social Security Payable
Current
292,441 GBP2023-09-30
356,269 GBP2022-09-30
Other Creditors
Current
678 GBP2023-09-30
771 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
101,999 GBP2023-09-30
699,459 GBP2022-09-30
Creditors
Current
695,606 GBP2023-09-30
1,270,051 GBP2022-09-30
Bank Borrowings
Non-current
38,514 GBP2023-09-30
60,514 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
19,321 GBP2023-09-30
19,381 GBP2022-09-30
Creditors
Non-current
57,835 GBP2023-09-30
79,895 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
22,000 GBP2023-09-30
22,000 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
22,000 GBP2023-09-30
22,000 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
22,000 GBP2023-09-30
22,000 GBP2022-09-30
Non-current, Between two and five year
16,514 GBP2023-09-30
38,514 GBP2022-09-30
Total Borrowings
60,514 GBP2023-09-30
82,514 GBP2022-09-30