Property, Plant & Equipment
5,198 GBP2023-09-30
2,298 GBP2022-09-30
Fixed Assets
5,198 GBP2023-09-30
2,298 GBP2022-09-30
Debtors
358,018 GBP2023-09-30
429,075 GBP2022-09-30
Cash at bank and in hand
277,702 GBP2023-09-30
302,901 GBP2022-09-30
Current Assets
635,720 GBP2023-09-30
731,976 GBP2022-09-30
Net Current Assets/Liabilities
22,509 GBP2023-09-30
64,509 GBP2022-09-30
Total Assets Less Current Liabilities
27,707 GBP2023-09-30
66,807 GBP2022-09-30
Net Assets/Liabilities
7,448 GBP2023-09-30
37,666 GBP2022-09-30
Equity
Called up share capital
105 GBP2023-09-30
105 GBP2022-09-30
Retained earnings (accumulated losses)
7,343 GBP2023-09-30
37,561 GBP2022-09-30
Equity
7,448 GBP2023-09-30
37,666 GBP2022-09-30
Average Number of Employees
132022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,197 GBP2023-09-30
1,021 GBP2022-09-30
Computers
5,600 GBP2023-09-30
2,043 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
7,797 GBP2023-09-30
3,064 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
816 GBP2023-09-30
255 GBP2022-09-30
Computers
1,783 GBP2023-09-30
511 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,599 GBP2023-09-30
766 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
561 GBP2022-10-01 ~ 2023-09-30
Computers
1,272 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,833 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
1,381 GBP2023-09-30
766 GBP2022-09-30
Computers
3,817 GBP2023-09-30
1,532 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
48,688 GBP2023-09-30
185,532 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
38,120 GBP2023-09-30
43,544 GBP2022-09-30
Other Debtors
Amounts falling due within one year
8,025 GBP2023-09-30
8,025 GBP2022-09-30
Debtors
Amounts falling due within one year
358,018 GBP2023-09-30
429,075 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
40,865 GBP2023-09-30
106,610 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
104,290 GBP2023-09-30
52,666 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,806 GBP2023-09-30
6,088 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,460 GBP2022-09-30
Other Creditors
Amounts falling due within one year
34,481 GBP2023-09-30
23,206 GBP2022-09-30