Property, Plant & Equipment
337 GBP2023-09-30
793 GBP2022-09-30
Debtors
27,272 GBP2023-09-30
19,770 GBP2022-09-30
Cash at bank and in hand
56,013 GBP2023-09-30
69,765 GBP2022-09-30
Current Assets
83,285 GBP2023-09-30
89,535 GBP2022-09-30
Creditors
Current
2,994 GBP2023-09-30
1,942 GBP2022-09-30
Net Current Assets/Liabilities
80,291 GBP2023-09-30
87,593 GBP2022-09-30
Total Assets Less Current Liabilities
80,628 GBP2023-09-30
88,386 GBP2022-09-30
Equity
Called up share capital
40 GBP2023-09-30
40 GBP2022-09-30
Retained earnings (accumulated losses)
80,588 GBP2023-09-30
88,346 GBP2022-09-30
Equity
80,628 GBP2023-09-30
88,386 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,513 GBP2022-09-30
Furniture and fittings
68 GBP2022-09-30
Computers
23,717 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
32,298 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,513 GBP2023-09-30
8,513 GBP2022-09-30
Furniture and fittings
68 GBP2023-09-30
68 GBP2022-09-30
Computers
23,380 GBP2023-09-30
22,924 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,961 GBP2023-09-30
31,505 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
456 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
456 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
337 GBP2023-09-30
793 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,954 GBP2023-09-30
19,552 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
1,318 GBP2023-09-30
218 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
27,272 GBP2023-09-30
19,770 GBP2022-09-30
Trade Creditors/Trade Payables
Current
665 GBP2023-09-30
661 GBP2022-09-30
Corporation Tax Payable
Current
-265 GBP2023-09-30
-265 GBP2022-09-30
Other Creditors
Current
1,033 GBP2023-09-30
Accrued Liabilities
Current
575 GBP2023-09-30
560 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-7,758 GBP2022-10-01 ~ 2023-09-30