Property, Plant & Equipment
4,576 GBP2023-09-30
4,959 GBP2022-09-30
Debtors
9,699 GBP2023-09-30
12,040 GBP2022-09-30
Cash at bank and in hand
38,495 GBP2023-09-30
29,392 GBP2022-09-30
Current Assets
49,035 GBP2023-09-30
42,201 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-19,143 GBP2023-09-30
-13,553 GBP2022-09-30
Net Current Assets/Liabilities
29,892 GBP2023-09-30
28,648 GBP2022-09-30
Total Assets Less Current Liabilities
34,468 GBP2023-09-30
33,607 GBP2022-09-30
Net Assets/Liabilities
33,598 GBP2023-09-30
32,665 GBP2022-09-30
Equity
Called up share capital
3,100 GBP2023-09-30
3,100 GBP2022-09-30
Other miscellaneous reserve
72 GBP2023-09-30
72 GBP2022-09-30
Retained earnings (accumulated losses)
30,426 GBP2023-09-30
29,493 GBP2022-09-30
Equity
33,598 GBP2023-09-30
32,665 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,253 GBP2023-09-30
1,253 GBP2022-09-30
Computers
8,945 GBP2023-09-30
9,346 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
10,198 GBP2023-09-30
10,599 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
-2,025 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-2,025 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
985 GBP2023-09-30
896 GBP2022-09-30
Computers
4,637 GBP2023-09-30
4,744 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,622 GBP2023-09-30
5,640 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
89 GBP2022-10-01 ~ 2023-09-30
Computers
1,436 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,525 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
-1,543 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,543 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
268 GBP2023-09-30
357 GBP2022-09-30
Computers
4,308 GBP2023-09-30
4,602 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
8,231 GBP2023-09-30
10,628 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,468 GBP2023-09-30
1,412 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
9,699 GBP2023-09-30
12,040 GBP2022-09-30
Trade Creditors/Trade Payables
Current
12,863 GBP2023-09-30
11,983 GBP2022-09-30
Other Taxation & Social Security Payable
Current
137 GBP2023-09-30
0 GBP2022-09-30
Other Creditors
Current
6,143 GBP2023-09-30
1,570 GBP2022-09-30
Creditors
Current
19,143 GBP2023-09-30
13,553 GBP2022-09-30