Property, Plant & Equipment
9,979 GBP2023-09-30
14,155 GBP2022-09-30
Fixed Assets
9,979 GBP2023-09-30
14,155 GBP2022-09-30
Debtors
223,087 GBP2023-09-30
296,361 GBP2022-09-30
Cash at bank and in hand
132,901 GBP2023-09-30
262,257 GBP2022-09-30
Current Assets
355,988 GBP2023-09-30
558,618 GBP2022-09-30
Net Current Assets/Liabilities
259,411 GBP2023-09-30
356,039 GBP2022-09-30
Total Assets Less Current Liabilities
269,390 GBP2023-09-30
370,194 GBP2022-09-30
Net Assets/Liabilities
267,494 GBP2023-09-30
367,505 GBP2022-09-30
Equity
Called up share capital
199 GBP2023-09-30
199 GBP2022-09-30
Retained earnings (accumulated losses)
267,295 GBP2023-09-30
367,306 GBP2022-09-30
Average Number of Employees
242022-10-01 ~ 2023-09-30
202021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,438 GBP2023-09-30
11,438 GBP2022-09-30
Computers
19,195 GBP2023-09-30
21,216 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
30,633 GBP2023-09-30
32,654 GBP2022-09-30
Property, Plant & Equipment - Disposals
Computers
-3,087 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-3,087 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,440 GBP2023-09-30
7,137 GBP2022-09-30
Computers
12,214 GBP2023-09-30
11,362 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,654 GBP2023-09-30
18,499 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,303 GBP2022-10-01 ~ 2023-09-30
Computers
3,329 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,632 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,477 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,477 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
2,998 GBP2023-09-30
4,301 GBP2022-09-30
Computers
6,981 GBP2023-09-30
9,854 GBP2022-09-30
Prepayments/Accrued Income
Current
220,912 GBP2023-09-30
296,339 GBP2022-09-30
Other Debtors
Current
2,175 GBP2023-09-30
Corporation Tax Payable
Current
22,583 GBP2023-09-30
107,880 GBP2022-09-30
Other Taxation & Social Security Payable
Current
24,789 GBP2023-09-30
15,627 GBP2022-09-30
Amount of value-added tax that is payable
Current
41,657 GBP2023-09-30
62,977 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
7,080 GBP2023-09-30
8,573 GBP2022-09-30
Amounts owed to directors
Current
468 GBP2023-09-30
7,522 GBP2022-09-30