Property, Plant & Equipment
3,047 GBP2023-09-30
3,158 GBP2022-09-30
Fixed Assets
3,047 GBP2023-09-30
3,158 GBP2022-09-30
Debtors
2,076 GBP2023-09-30
993 GBP2022-09-30
Cash at bank and in hand
175,848 GBP2023-09-30
186,601 GBP2022-09-30
Current Assets
177,924 GBP2023-09-30
187,594 GBP2022-09-30
Net Current Assets/Liabilities
174,089 GBP2023-09-30
185,772 GBP2022-09-30
Total Assets Less Current Liabilities
177,136 GBP2023-09-30
188,930 GBP2022-09-30
Net Assets/Liabilities
176,557 GBP2023-09-30
188,330 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
176,457 GBP2023-09-30
188,230 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,151 GBP2023-09-30
1,151 GBP2022-09-30
Computers
9,059 GBP2023-09-30
9,078 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
10,210 GBP2023-09-30
10,229 GBP2022-09-30
Property, Plant & Equipment - Disposals
Computers
-1,399 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-1,399 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
886 GBP2023-09-30
839 GBP2022-09-30
Computers
6,277 GBP2023-09-30
6,232 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,163 GBP2023-09-30
7,071 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
47 GBP2022-10-01 ~ 2023-09-30
Computers
1,309 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,356 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,264 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,264 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
265 GBP2023-09-30
312 GBP2022-09-30
Computers
2,782 GBP2023-09-30
2,846 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,076 GBP2023-09-30
993 GBP2022-09-30
Trade Creditors/Trade Payables
Current
750 GBP2023-09-30
1,026 GBP2022-09-30
Corporation Tax Payable
Current
1,606 GBP2023-09-30
-296 GBP2022-09-30
Amount of value-added tax that is payable
Current
437 GBP2023-09-30
436 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
100 GBP2023-09-30
Amounts owed to directors
Current
942 GBP2023-09-30
656 GBP2022-09-30