Property, Plant & Equipment
3,899 GBP2023-09-30
4,283 GBP2022-09-30
Fixed Assets - Investments
1 GBP2023-09-30
1 GBP2022-09-30
Fixed Assets
3,900 GBP2023-09-30
4,284 GBP2022-09-30
Debtors
2,171,446 GBP2023-09-30
1,574,054 GBP2022-09-30
Cash at bank and in hand
40,732 GBP2023-09-30
832,258 GBP2022-09-30
Current Assets
2,212,178 GBP2023-09-30
2,406,312 GBP2022-09-30
Creditors
Current
1,894,218 GBP2023-09-30
1,543,899 GBP2022-09-30
Net Current Assets/Liabilities
317,960 GBP2023-09-30
862,413 GBP2022-09-30
Total Assets Less Current Liabilities
321,860 GBP2023-09-30
866,697 GBP2022-09-30
Creditors
Non-current
-131,250 GBP2023-09-30
-176,250 GBP2022-09-30
Net Assets/Liabilities
189,830 GBP2023-09-30
689,614 GBP2022-09-30
Equity
Called up share capital
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Share premium
8,030 GBP2023-09-30
8,030 GBP2022-09-30
Capital redemption reserve
26 GBP2023-09-30
26 GBP2022-09-30
Retained earnings (accumulated losses)
171,774 GBP2023-09-30
671,558 GBP2022-09-30
Equity
189,830 GBP2023-09-30
689,614 GBP2022-09-30
Average Number of Employees
412022-10-01 ~ 2023-09-30
422021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,310 GBP2023-09-30
33,310 GBP2022-09-30
Motor vehicles
5,800 GBP2023-09-30
5,800 GBP2022-09-30
Computers
248,141 GBP2023-09-30
354,926 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
287,251 GBP2023-09-30
394,036 GBP2022-09-30
Property, Plant & Equipment - Disposals
Computers
-108,448 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-108,448 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,720 GBP2023-09-30
31,439 GBP2022-09-30
Motor vehicles
5,779 GBP2023-09-30
5,746 GBP2022-09-30
Computers
245,853 GBP2023-09-30
352,568 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,352 GBP2023-09-30
389,753 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
281 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
33 GBP2022-10-01 ~ 2023-09-30
Computers
1,733 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,047 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-108,448 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-108,448 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
1,590 GBP2023-09-30
1,871 GBP2022-09-30
Motor vehicles
21 GBP2023-09-30
54 GBP2022-09-30
Computers
2,288 GBP2023-09-30
2,358 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
1 GBP2022-09-30
Investments in Group Undertakings
1 GBP2023-09-30
1 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,734 GBP2023-09-30
20,907 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
2,100,100 GBP2023-09-30
1,494,193 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
59,612 GBP2023-09-30
58,954 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,171,446 GBP2023-09-30
1,574,054 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
45,000 GBP2023-09-30
45,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
164,491 GBP2023-09-30
150,186 GBP2022-09-30
Other Taxation & Social Security Payable
Current
108,597 GBP2023-09-30
137,371 GBP2022-09-30
Other Creditors
Current
1,576,130 GBP2023-09-30
1,211,342 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
131,250 GBP2023-09-30
176,250 GBP2022-09-30