Property, Plant & Equipment
3,713 GBP2023-09-30
4,382 GBP2022-09-30
Debtors
142,847 GBP2023-09-30
169,562 GBP2022-09-30
Cash at bank and in hand
32,187 GBP2023-09-30
58,967 GBP2022-09-30
Current Assets
175,034 GBP2023-09-30
228,529 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-130,504 GBP2023-09-30
-175,200 GBP2022-09-30
Net Current Assets/Liabilities
44,530 GBP2023-09-30
53,329 GBP2022-09-30
Total Assets Less Current Liabilities
48,243 GBP2023-09-30
57,711 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-17,370 GBP2023-09-30
-27,447 GBP2022-09-30
Net Assets/Liabilities
30,056 GBP2023-09-30
30,186 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
30,054 GBP2023-09-30
30,184 GBP2022-09-30
Equity
30,056 GBP2023-09-30
30,186 GBP2022-09-30
Average Number of Employees
592022-10-01 ~ 2023-09-30
662021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,980 GBP2023-09-30
6,980 GBP2022-09-30
Computers
18,657 GBP2023-09-30
17,198 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
25,637 GBP2023-09-30
24,178 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,792 GBP2023-09-30
6,632 GBP2022-09-30
Computers
15,132 GBP2023-09-30
13,164 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,924 GBP2023-09-30
19,796 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
160 GBP2022-10-01 ~ 2023-09-30
Computers
1,968 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,128 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
188 GBP2023-09-30
348 GBP2022-09-30
Computers
3,525 GBP2023-09-30
4,034 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
117,169 GBP2023-09-30
155,101 GBP2022-09-30
Other Debtors
Current
0 GBP2023-09-30
3,038 GBP2022-09-30
Prepayments/Accrued Income
Current
25,678 GBP2023-09-30
11,423 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
142,847 GBP2023-09-30
169,562 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,582 GBP2023-09-30
3,868 GBP2022-09-30
Other Taxation & Social Security Payable
Current
73,074 GBP2023-09-30
93,353 GBP2022-09-30
Other Creditors
Current
54,848 GBP2023-09-30
77,979 GBP2022-09-30
Creditors
Current
130,504 GBP2023-09-30
175,200 GBP2022-09-30
Other Creditors
Non-current
17,370 GBP2023-09-30
27,447 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,960 GBP2023-09-30
3,876 GBP2022-09-30