Property, Plant & Equipment
11,735 GBP2023-09-30
13,643 GBP2022-09-30
Debtors
25,991 GBP2023-09-30
40,675 GBP2022-09-30
Cash at bank and in hand
3,320 GBP2023-09-30
12,468 GBP2022-09-30
Current Assets
29,311 GBP2023-09-30
53,143 GBP2022-09-30
Creditors
Current
43,829 GBP2023-09-30
34,769 GBP2022-09-30
Net Current Assets/Liabilities
-14,518 GBP2023-09-30
18,374 GBP2022-09-30
Total Assets Less Current Liabilities
-2,783 GBP2023-09-30
32,017 GBP2022-09-30
Creditors
Non-current
10,989 GBP2023-09-30
30,883 GBP2022-09-30
Net Assets/Liabilities
-13,772 GBP2023-09-30
1,134 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-13,872 GBP2023-09-30
1,034 GBP2022-09-30
Equity
-13,772 GBP2023-09-30
1,134 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,000 GBP2023-09-30
20,000 GBP2022-09-30
Furniture and fittings
329 GBP2023-09-30
329 GBP2022-09-30
Computers
39,293 GBP2023-09-30
38,623 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
59,622 GBP2023-09-30
58,952 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,000 GBP2023-09-30
8,000 GBP2022-09-30
Furniture and fittings
329 GBP2023-09-30
329 GBP2022-09-30
Computers
37,558 GBP2023-09-30
36,980 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,887 GBP2023-09-30
45,309 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,000 GBP2022-10-01 ~ 2023-09-30
Computers
578 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,578 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
10,000 GBP2023-09-30
12,000 GBP2022-09-30
Computers
1,735 GBP2023-09-30
1,643 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,581 GBP2023-09-30
34,278 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
9,410 GBP2023-09-30
6,397 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
25,991 GBP2023-09-30
40,675 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
16,181 GBP2023-09-30
16,181 GBP2022-09-30
Trade Creditors/Trade Payables
Current
5,016 GBP2023-09-30
11,190 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,330 GBP2023-09-30
5,157 GBP2022-09-30
Other Creditors
Current
21,302 GBP2023-09-30
2,241 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
10,989 GBP2023-09-30
30,883 GBP2022-09-30
Bank Borrowings
Secured
27,170 GBP2023-09-30
47,064 GBP2022-09-30