Property, Plant & Equipment
2,236 GBP2023-09-30
2,982 GBP2022-09-30
Fixed Assets - Investments
7,310 GBP2023-09-30
7,310 GBP2022-09-30
Fixed Assets
9,546 GBP2023-09-30
10,292 GBP2022-09-30
Debtors
14,233 GBP2023-09-30
7,824 GBP2022-09-30
Cash at bank and in hand
1,773 GBP2023-09-30
1,604 GBP2022-09-30
Current Assets
16,006 GBP2023-09-30
9,428 GBP2022-09-30
Net Current Assets/Liabilities
-2,672 GBP2023-09-30
-712 GBP2022-09-30
Total Assets Less Current Liabilities
6,874 GBP2023-09-30
9,580 GBP2022-09-30
Creditors
Non-current
-6,000 GBP2023-09-30
-9,000 GBP2022-09-30
Net Assets/Liabilities
449 GBP2023-09-30
13 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
448 GBP2023-09-30
12 GBP2022-09-30
Equity
449 GBP2023-09-30
13 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,340 GBP2022-09-30
Computers
15,229 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
25,569 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,553 GBP2023-09-30
7,957 GBP2022-09-30
Computers
14,780 GBP2023-09-30
14,630 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,333 GBP2023-09-30
22,587 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
596 GBP2022-10-01 ~ 2023-09-30
Computers
150 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
746 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,787 GBP2023-09-30
2,383 GBP2022-09-30
Computers
449 GBP2023-09-30
599 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,280 GBP2023-09-30
3,648 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
11,953 GBP2023-09-30
4,176 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
14,233 GBP2023-09-30
7,824 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
3,000 GBP2023-09-30
3,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
193 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,787 GBP2023-09-30
5,626 GBP2022-09-30
Other Creditors
Current
1,698 GBP2023-09-30
1,514 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
6,000 GBP2023-09-30
9,000 GBP2022-09-30