Property, Plant & Equipment
61,273 GBP2023-09-30
74,327 GBP2022-09-30
Debtors
290,440 GBP2023-09-30
211,808 GBP2022-09-30
Cash at bank and in hand
177,589 GBP2023-09-30
329,306 GBP2022-09-30
Current Assets
468,029 GBP2023-09-30
541,114 GBP2022-09-30
Creditors
Current
128,695 GBP2023-09-30
196,423 GBP2022-09-30
Net Current Assets/Liabilities
339,334 GBP2023-09-30
344,691 GBP2022-09-30
Total Assets Less Current Liabilities
400,607 GBP2023-09-30
419,018 GBP2022-09-30
Net Assets/Liabilities
312,663 GBP2023-09-30
410,994 GBP2022-09-30
Equity
Retained earnings (accumulated losses)
312,663 GBP2023-09-30
410,994 GBP2022-09-30
Equity
312,663 GBP2023-09-30
410,994 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,929 GBP2023-09-30
28,929 GBP2022-09-30
Furniture and fittings
117,318 GBP2023-09-30
117,318 GBP2022-09-30
Computers
75,777 GBP2023-09-30
75,231 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
256,411 GBP2023-09-30
255,865 GBP2022-09-30
Property, Plant & Equipment - Disposals
Computers
-2,410 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-2,410 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,836 GBP2023-09-30
28,805 GBP2022-09-30
Furniture and fittings
110,936 GBP2023-09-30
108,809 GBP2022-09-30
Computers
47,682 GBP2023-09-30
40,082 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,138 GBP2023-09-30
181,538 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,127 GBP2022-10-01 ~ 2023-09-30
Computers
9,364 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,364 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,764 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,764 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
93 GBP2023-09-30
124 GBP2022-09-30
Furniture and fittings
6,382 GBP2023-09-30
8,509 GBP2022-09-30
Computers
28,095 GBP2023-09-30
35,149 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,667 GBP2023-09-30
26,613 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
222,773 GBP2023-09-30
185,195 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
290,440 GBP2023-09-30
211,808 GBP2022-09-30
Trade Creditors/Trade Payables
Current
9,156 GBP2023-09-30
50,637 GBP2022-09-30
Other Taxation & Social Security Payable
Current
97,984 GBP2023-09-30
81,247 GBP2022-09-30
Other Creditors
Current
21,555 GBP2023-09-30
64,539 GBP2022-09-30