Property, Plant & Equipment
20,234 GBP2023-09-30
25,163 GBP2022-09-30
Debtors
280,978 GBP2023-09-30
157,341 GBP2022-09-30
Cash at bank and in hand
362,764 GBP2023-09-30
589,413 GBP2022-09-30
Current Assets
888,763 GBP2023-09-30
856,965 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-430,767 GBP2023-09-30
-308,593 GBP2022-09-30
Net Current Assets/Liabilities
457,996 GBP2023-09-30
548,372 GBP2022-09-30
Total Assets Less Current Liabilities
478,230 GBP2023-09-30
573,535 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-112,000 GBP2023-09-30
-160,000 GBP2022-09-30
Net Assets/Liabilities
361,172 GBP2023-09-30
413,535 GBP2022-09-30
Equity
Called up share capital
82,000 GBP2023-09-30
82,000 GBP2022-09-30
Retained earnings (accumulated losses)
279,172 GBP2023-09-30
331,535 GBP2022-09-30
Equity
361,172 GBP2023-09-30
413,535 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,297 GBP2023-09-30
13,890 GBP2022-09-30
Computers
29,195 GBP2023-09-30
23,541 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
43,492 GBP2023-09-30
37,431 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,939 GBP2023-09-30
5,093 GBP2022-09-30
Computers
15,319 GBP2023-09-30
7,175 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,258 GBP2023-09-30
12,268 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,846 GBP2022-10-01 ~ 2023-09-30
Computers
8,144 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,990 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
6,358 GBP2023-09-30
8,797 GBP2022-09-30
Computers
13,876 GBP2023-09-30
16,366 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
238,277 GBP2023-09-30
119,330 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
828 GBP2023-09-30
19,803 GBP2022-09-30
Other Debtors
Amounts falling due within one year
41,873 GBP2023-09-30
18,208 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
280,978 GBP2023-09-30
157,341 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
48,000 GBP2023-09-30
48,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
111,954 GBP2023-09-30
35,966 GBP2022-09-30
Corporation Tax Payable
Current
20,252 GBP2023-09-30
0 GBP2022-09-30
Other Taxation & Social Security Payable
Current
28,747 GBP2023-09-30
26,585 GBP2022-09-30
Other Creditors
Current
221,814 GBP2023-09-30
198,042 GBP2022-09-30
Creditors
Current
430,767 GBP2023-09-30
308,593 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
112,000 GBP2023-09-30
160,000 GBP2022-09-30
Bank Borrowings
160,000 GBP2023-09-30
208,000 GBP2022-09-30
Total Borrowings
Current
48,000 GBP2023-09-30
48,000 GBP2022-09-30
Non-current
112,000 GBP2023-09-30
160,000 GBP2022-09-30
Equity
Called up share capital
82,000 GBP2023-09-30
82,000 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,828 GBP2023-09-30
57,213 GBP2022-09-30