Property, Plant & Equipment
1,783 GBP2023-09-30
7,027 GBP2022-09-30
Debtors
1,601 GBP2023-09-30
590 GBP2022-09-30
Cash at bank and in hand
5,252 GBP2023-09-30
14,645 GBP2022-09-30
Current Assets
6,853 GBP2023-09-30
15,235 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-7,265 GBP2023-09-30
-5,258 GBP2022-09-30
Net Current Assets/Liabilities
-412 GBP2023-09-30
9,977 GBP2022-09-30
Total Assets Less Current Liabilities
1,371 GBP2023-09-30
17,004 GBP2022-09-30
Net Assets/Liabilities
925 GBP2023-09-30
15,607 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
725 GBP2023-09-30
15,407 GBP2022-09-30
Equity
925 GBP2023-09-30
15,607 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,464 GBP2023-09-30
4,506 GBP2022-09-30
Computers
4,337 GBP2023-09-30
15,891 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
7,801 GBP2023-09-30
20,397 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,042 GBP2022-10-01 ~ 2023-09-30
Computers
-11,554 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-12,596 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,464 GBP2023-09-30
4,159 GBP2022-09-30
Computers
2,554 GBP2023-09-30
9,211 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,018 GBP2023-09-30
13,370 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
347 GBP2022-10-01 ~ 2023-09-30
Computers
3,728 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,075 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,042 GBP2022-10-01 ~ 2023-09-30
Computers
-10,385 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,427 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-09-30
347 GBP2022-09-30
Computers
1,783 GBP2023-09-30
6,680 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
1,300 GBP2023-09-30
590 GBP2022-09-30
Other Debtors
Amounts falling due within one year
301 GBP2023-09-30
0 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,601 GBP2023-09-30
590 GBP2022-09-30
Trade Creditors/Trade Payables
Current
4,324 GBP2023-09-30
3,533 GBP2022-09-30
Other Creditors
Current
2,941 GBP2023-09-30
1,725 GBP2022-09-30
Creditors
Current
7,265 GBP2023-09-30
5,258 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30