Property, Plant & Equipment
5,133 GBP2023-09-30
15,676 GBP2022-09-30
Fixed Assets
5,133 GBP2023-09-30
15,676 GBP2022-09-30
Debtors
78,880 GBP2023-09-30
48,356 GBP2022-09-30
Cash at bank and in hand
124,957 GBP2023-09-30
168,352 GBP2022-09-30
Current Assets
203,837 GBP2023-09-30
216,708 GBP2022-09-30
Creditors
Current
142,585 GBP2023-09-30
128,507 GBP2022-09-30
Net Current Assets/Liabilities
61,252 GBP2023-09-30
88,201 GBP2022-09-30
Total Assets Less Current Liabilities
66,385 GBP2023-09-30
103,877 GBP2022-09-30
Net Assets/Liabilities
42,360 GBP2023-09-30
59,306 GBP2022-09-30
Equity
Called up share capital
30 GBP2023-09-30
30 GBP2022-09-30
Retained earnings (accumulated losses)
42,330 GBP2023-09-30
59,276 GBP2022-09-30
Equity
42,360 GBP2023-09-30
59,306 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
113,094 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
113,094 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,419 GBP2023-09-30
3,419 GBP2022-09-30
Motor vehicles
4,601 GBP2023-09-30
4,601 GBP2022-09-30
Computers
43,719 GBP2023-09-30
43,271 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
51,739 GBP2023-09-30
51,291 GBP2022-09-30
Property, Plant & Equipment - Disposals
Computers
-769 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-769 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,929 GBP2023-09-30
2,615 GBP2022-09-30
Motor vehicles
4,601 GBP2023-09-30
4,557 GBP2022-09-30
Computers
39,076 GBP2023-09-30
28,443 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,606 GBP2023-09-30
35,615 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
314 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
44 GBP2022-10-01 ~ 2023-09-30
Computers
11,063 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,421 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-430 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-430 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
490 GBP2023-09-30
804 GBP2022-09-30
Computers
4,643 GBP2023-09-30
14,828 GBP2022-09-30
Motor vehicles
44 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,916 GBP2023-09-30
19,356 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
30,964 GBP2023-09-30
29,000 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
78,880 GBP2023-09-30
48,356 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,996 GBP2023-09-30
9,787 GBP2022-09-30
Trade Creditors/Trade Payables
Current
19,696 GBP2023-09-30
8,844 GBP2022-09-30
Other Taxation & Social Security Payable
Current
30,484 GBP2023-09-30
32,721 GBP2022-09-30
Other Creditors
Current
82,409 GBP2023-09-30
77,155 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
24,025 GBP2023-09-30
33,900 GBP2022-09-30
Other Creditors
Non-current
6,925 GBP2022-09-30