Property, Plant & Equipment
3,799 GBP2023-09-30
3,570 GBP2022-09-30
Fixed Assets
3,799 GBP2023-09-30
3,570 GBP2022-09-30
Debtors
1,828 GBP2023-09-30
3,585 GBP2022-09-30
Cash at bank and in hand
4,668 GBP2023-09-30
1,115 GBP2022-09-30
Current Assets
6,496 GBP2023-09-30
4,700 GBP2022-09-30
Net Current Assets/Liabilities
-2,580 GBP2023-09-30
-2,513 GBP2022-09-30
Total Assets Less Current Liabilities
1,219 GBP2023-09-30
1,057 GBP2022-09-30
Net Assets/Liabilities
497 GBP2023-09-30
379 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
397 GBP2023-09-30
279 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,142 GBP2023-09-30
1,142 GBP2022-09-30
Computers
17,252 GBP2023-09-30
16,223 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
18,394 GBP2023-09-30
17,365 GBP2022-09-30
Property, Plant & Equipment - Disposals
Computers
-285 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-285 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
625 GBP2023-09-30
495 GBP2022-09-30
Computers
13,970 GBP2023-09-30
13,300 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,595 GBP2023-09-30
13,795 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130 GBP2022-10-01 ~ 2023-09-30
Computers
876 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,006 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-206 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-206 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
517 GBP2023-09-30
647 GBP2022-09-30
Computers
3,282 GBP2023-09-30
2,923 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,828 GBP2023-09-30
3,585 GBP2022-09-30
Other Taxation & Social Security Payable
Current
6,351 GBP2023-09-30
5,972 GBP2022-09-30