Property, Plant & Equipment
1,706 GBP2023-09-30
5,932 GBP2022-09-30
Debtors
51,084 GBP2023-09-30
53,835 GBP2022-09-30
Cash at bank and in hand
439,534 GBP2023-09-30
496,437 GBP2022-09-30
Current Assets
490,618 GBP2023-09-30
550,272 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-54,873 GBP2023-09-30
-113,535 GBP2022-09-30
Net Current Assets/Liabilities
435,745 GBP2023-09-30
436,737 GBP2022-09-30
Total Assets Less Current Liabilities
437,451 GBP2023-09-30
442,669 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-25,780 GBP2023-09-30
-35,650 GBP2022-09-30
Net Assets/Liabilities
411,671 GBP2023-09-30
407,019 GBP2022-09-30
Equity
Retained earnings (accumulated losses)
411,671 GBP2023-09-30
407,019 GBP2022-09-30
Equity
411,671 GBP2023-09-30
407,019 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
524 GBP2022-09-30
Computers
41,821 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
67,830 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
524 GBP2023-09-30
423 GBP2022-09-30
Computers
40,115 GBP2023-09-30
39,706 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,124 GBP2023-09-30
61,898 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
101 GBP2022-10-01 ~ 2023-09-30
Computers
409 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,226 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-09-30
101 GBP2022-09-30
Computers
1,706 GBP2023-09-30
2,115 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
29,719 GBP2023-09-30
38,724 GBP2022-09-30
Other Debtors
Current
0 GBP2023-09-30
3,933 GBP2022-09-30
Prepayments/Accrued Income
Current
21,365 GBP2023-09-30
11,178 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
51,084 GBP2023-09-30
53,835 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,870 GBP2023-09-30
9,626 GBP2022-09-30
Trade Creditors/Trade Payables
Current
16,109 GBP2023-09-30
29,629 GBP2022-09-30
Other Taxation & Social Security Payable
Current
7,346 GBP2023-09-30
14,054 GBP2022-09-30
Other Creditors
Current
2,348 GBP2023-09-30
2,579 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
19,200 GBP2023-09-30
57,647 GBP2022-09-30
Creditors
Current
54,873 GBP2023-09-30
113,535 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
25,780 GBP2023-09-30
35,650 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,402 GBP2023-09-30
2,041 GBP2022-09-30
Between two and five year
11,902 GBP2023-09-30
0 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,304 GBP2023-09-30
2,041 GBP2022-09-30