Property, Plant & Equipment
7,329 GBP2023-09-30
3,545 GBP2022-09-30
Debtors
183,583 GBP2023-09-30
210,666 GBP2022-09-30
Cash at bank and in hand
626,235 GBP2023-09-30
740,208 GBP2022-09-30
Current Assets
816,737 GBP2023-09-30
957,473 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-228,341 GBP2023-09-30
-291,744 GBP2022-09-30
Net Current Assets/Liabilities
588,396 GBP2023-09-30
665,729 GBP2022-09-30
Total Assets Less Current Liabilities
595,725 GBP2023-09-30
669,274 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-18,453 GBP2023-09-30
-28,241 GBP2022-09-30
Net Assets/Liabilities
575,685 GBP2023-09-30
640,446 GBP2022-09-30
Equity
Called up share capital
1,004 GBP2023-09-30
1,004 GBP2022-09-30
Share premium
90 GBP2023-09-30
90 GBP2022-09-30
Retained earnings (accumulated losses)
574,591 GBP2023-09-30
639,352 GBP2022-09-30
Equity
575,685 GBP2023-09-30
640,446 GBP2022-09-30
Average Number of Employees
172022-10-01 ~ 2023-09-30
162021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,288 GBP2023-09-30
2,026 GBP2022-09-30
Computers
12,164 GBP2023-09-30
8,727 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
16,452 GBP2023-09-30
10,753 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-777 GBP2022-10-01 ~ 2023-09-30
Computers
-3,016 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-3,793 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,930 GBP2023-09-30
1,664 GBP2022-09-30
Computers
7,193 GBP2023-09-30
5,544 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,123 GBP2023-09-30
7,208 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,043 GBP2022-10-01 ~ 2023-09-30
Computers
4,665 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,708 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-777 GBP2022-10-01 ~ 2023-09-30
Computers
-3,016 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,793 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
2,358 GBP2023-09-30
361 GBP2022-09-30
Computers
4,971 GBP2023-09-30
3,184 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
168,329 GBP2023-09-30
193,594 GBP2022-09-30
Other Debtors
Amounts falling due within one year
15,254 GBP2023-09-30
17,072 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
183,583 GBP2023-09-30
210,666 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-09-30
10,648 GBP2022-09-30
Trade Creditors/Trade Payables
Current
86,785 GBP2023-09-30
99,778 GBP2022-09-30
Corporation Tax Payable
Current
45,761 GBP2023-09-30
67,671 GBP2022-09-30
Other Taxation & Social Security Payable
Current
68,367 GBP2023-09-30
83,730 GBP2022-09-30
Other Creditors
Current
16,780 GBP2023-09-30
29,917 GBP2022-09-30
Creditors
Current
228,341 GBP2023-09-30
291,744 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
18,453 GBP2023-09-30
28,241 GBP2022-09-30
Equity
Called up share capital
1,004 GBP2023-09-30
1,004 GBP2022-09-30