Average Number of Employees
152022-10-01 ~ 2023-09-30
142021-10-01 ~ 2022-09-30
Property, Plant & Equipment
6,707 GBP2023-09-30
4,621 GBP2022-09-30
Fixed Assets
6,707 GBP2023-09-30
4,621 GBP2022-09-30
Debtors
Current
167,282 GBP2023-09-30
161,140 GBP2022-09-30
Cash at bank and in hand
185,479 GBP2023-09-30
183,373 GBP2022-09-30
Current Assets
352,761 GBP2023-09-30
344,513 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-128,881 GBP2023-09-30
-112,381 GBP2022-09-30
Net Current Assets/Liabilities
223,880 GBP2023-09-30
232,132 GBP2022-09-30
Total Assets Less Current Liabilities
230,587 GBP2023-09-30
236,753 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-20,833 GBP2023-09-30
-30,833 GBP2022-09-30
Net Assets/Liabilities
206,343 GBP2023-09-30
205,920 GBP2022-09-30
Equity
Called up share capital
10,410 GBP2023-09-30
10,410 GBP2022-09-30
Retained earnings (accumulated losses)
195,933 GBP2023-09-30
195,510 GBP2022-09-30
Equity
206,343 GBP2023-09-30
205,920 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,938 GBP2023-09-30
2,938 GBP2022-09-30
Office equipment
17,290 GBP2023-09-30
13,766 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
20,228 GBP2023-09-30
16,704 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,103 GBP2022-09-30
Office equipment
10,980 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,083 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
390 GBP2022-10-01 ~ 2023-09-30
Office equipment, Owned/Freehold
1,048 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
1,438 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,493 GBP2023-09-30
Office equipment
12,028 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,521 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
1,445 GBP2023-09-30
1,835 GBP2022-09-30
Office equipment
5,262 GBP2023-09-30
2,786 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
139,685 GBP2023-09-30
133,662 GBP2022-09-30
Other Debtors
Current
23,803 GBP2023-09-30
20,337 GBP2022-09-30
Prepayments/Accrued Income
Current
3,794 GBP2023-09-30
7,141 GBP2022-09-30
Cash and Cash Equivalents
185,479 GBP2023-09-30
183,373 GBP2022-09-30
Bank Borrowings
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
18,087 GBP2023-09-30
24,526 GBP2022-09-30
Corporation Tax Payable
Current
15,461 GBP2023-09-30
Taxation/Social Security Payable
Current
57,182 GBP2023-09-30
56,474 GBP2022-09-30
Other Creditors
Current
19,751 GBP2023-09-30
13,181 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
8,400 GBP2023-09-30
8,200 GBP2022-09-30
Creditors
Current
128,881 GBP2023-09-30
112,381 GBP2022-09-30
Bank Borrowings
Non-current
20,833 GBP2023-09-30
30,833 GBP2022-09-30
Creditors
Non-current
20,833 GBP2023-09-30
30,833 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Bank Borrowings
Non-current, Between two and five year
20,833 GBP2023-09-30
30,000 GBP2022-09-30
Total Borrowings
30,833 GBP2023-09-30
40,833 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,411 GBP2022-10-01 ~ 2023-09-30
Net Deferred Tax Liability/Asset
-3,411 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,677 GBP2023-09-30