Property, Plant & Equipment
12,230 GBP2023-09-30
7,244 GBP2022-09-30
Fixed Assets
12,230 GBP2023-09-30
7,244 GBP2022-09-30
Total Inventories
34,140 GBP2023-09-30
7,307 GBP2022-09-30
Debtors
669,721 GBP2023-09-30
527,825 GBP2022-09-30
Cash at bank and in hand
459,864 GBP2023-09-30
599,764 GBP2022-09-30
Current Assets
1,163,725 GBP2023-09-30
1,134,896 GBP2022-09-30
Net Current Assets/Liabilities
823,677 GBP2023-09-30
708,744 GBP2022-09-30
Total Assets Less Current Liabilities
835,907 GBP2023-09-30
715,988 GBP2022-09-30
Net Assets/Liabilities
833,015 GBP2023-09-30
714,765 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
832,915 GBP2023-09-30
714,665 GBP2022-09-30
Equity
833,015 GBP2023-09-30
714,765 GBP2022-09-30
Average Number of Employees
182022-10-01 ~ 2023-09-30
142021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
29,396 GBP2023-09-30
126,244 GBP2022-09-30
Property, Plant & Equipment - Disposals
Computers
-111,278 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
17,166 GBP2023-09-30
119,000 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
8,861 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-110,695 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
12,230 GBP2023-09-30
7,244 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
281,339 GBP2023-09-30
417,775 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
274,963 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
113,419 GBP2023-09-30
110,050 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
669,721 GBP2023-09-30
527,825 GBP2022-09-30
Trade Creditors/Trade Payables
Current
83,896 GBP2023-09-30
106,721 GBP2022-09-30
Amounts owed to group undertakings
Current
79,880 GBP2022-09-30
Other Taxation & Social Security Payable
Current
136,737 GBP2023-09-30
120,196 GBP2022-09-30
Other Creditors
Current
119,415 GBP2023-09-30
119,355 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,307 GBP2023-09-30
10,317 GBP2022-09-30