Property, Plant & Equipment
231,940 GBP2023-09-30
260,832 GBP2022-09-30
Debtors
64,465 GBP2023-09-30
28,034 GBP2022-09-30
Cash at bank and in hand
90,336 GBP2023-09-30
27,412 GBP2022-09-30
Current Assets
170,174 GBP2023-09-30
65,546 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-151,293 GBP2023-09-30
-103,418 GBP2022-09-30
Net Current Assets/Liabilities
18,881 GBP2023-09-30
-37,872 GBP2022-09-30
Total Assets Less Current Liabilities
250,821 GBP2023-09-30
222,960 GBP2022-09-30
Net Assets/Liabilities
192,836 GBP2023-09-30
180,112 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
192,834 GBP2023-09-30
180,110 GBP2022-09-30
Equity
192,836 GBP2023-09-30
180,112 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
433,380 GBP2022-09-30
Motor vehicles
22,891 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
456,271 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
201,440 GBP2023-09-30
172,548 GBP2022-09-30
Motor vehicles
22,891 GBP2023-09-30
22,891 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,331 GBP2023-09-30
195,439 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
28,892 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,892 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
231,940 GBP2023-09-30
260,832 GBP2022-09-30
Motor vehicles
0 GBP2023-09-30
0 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
63,482 GBP2023-09-30
24,812 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-09-30
3,172 GBP2022-09-30
Other Debtors
Amounts falling due within one year
983 GBP2023-09-30
50 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
64,465 GBP2023-09-30
28,034 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,175 GBP2023-09-30
1,175 GBP2022-09-30
Corporation Tax Payable
Current
10,246 GBP2023-09-30
0 GBP2022-09-30
Other Taxation & Social Security Payable
Current
44,061 GBP2023-09-30
23,961 GBP2022-09-30
Other Creditors
Current
95,811 GBP2023-09-30
78,282 GBP2022-09-30
Creditors
Current
151,293 GBP2023-09-30
103,418 GBP2022-09-30