Property, Plant & Equipment
17,863 GBP2023-09-30
10,268 GBP2022-09-30
Debtors
216,693 GBP2023-09-30
154,811 GBP2022-09-30
Cash at bank and in hand
295,507 GBP2023-09-30
354,189 GBP2022-09-30
Current Assets
514,080 GBP2023-09-30
510,990 GBP2022-09-30
Creditors
Current
170,575 GBP2023-09-30
158,416 GBP2022-09-30
Net Current Assets/Liabilities
343,505 GBP2023-09-30
352,574 GBP2022-09-30
Total Assets Less Current Liabilities
361,368 GBP2023-09-30
362,842 GBP2022-09-30
Net Assets/Liabilities
355,182 GBP2023-09-30
358,824 GBP2022-09-30
Equity
Called up share capital
140 GBP2023-09-30
140 GBP2022-09-30
Retained earnings (accumulated losses)
355,042 GBP2023-09-30
358,684 GBP2022-09-30
Equity
355,182 GBP2023-09-30
358,824 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,939 GBP2023-09-30
16,986 GBP2022-09-30
Computers
72,430 GBP2023-09-30
59,392 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
92,369 GBP2023-09-30
76,378 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,869 GBP2023-09-30
16,324 GBP2022-09-30
Computers
57,637 GBP2023-09-30
49,786 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,506 GBP2023-09-30
66,110 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
545 GBP2022-10-01 ~ 2023-09-30
Computers
7,851 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,396 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
3,070 GBP2023-09-30
662 GBP2022-09-30
Computers
14,793 GBP2023-09-30
9,606 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
160,955 GBP2023-09-30
105,071 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
55,738 GBP2023-09-30
49,740 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
216,693 GBP2023-09-30
154,811 GBP2022-09-30
Trade Creditors/Trade Payables
Current
29,869 GBP2023-09-30
40,621 GBP2022-09-30
Other Taxation & Social Security Payable
Current
131,480 GBP2023-09-30
105,496 GBP2022-09-30
Other Creditors
Current
9,226 GBP2023-09-30
12,299 GBP2022-09-30