Property, Plant & Equipment
1,873 GBP2023-09-30
4,999 GBP2022-09-30
Debtors
359,485 GBP2023-09-30
365,526 GBP2022-09-30
Cash at bank and in hand
138,460 GBP2023-09-30
177,037 GBP2022-09-30
Current Assets
497,945 GBP2023-09-30
542,563 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-312,472 GBP2023-09-30
-346,368 GBP2022-09-30
Net Current Assets/Liabilities
185,473 GBP2023-09-30
196,195 GBP2022-09-30
Total Assets Less Current Liabilities
187,346 GBP2023-09-30
201,194 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2023-09-30
-100,000 GBP2022-09-30
Net Assets/Liabilities
137,167 GBP2023-09-30
100,559 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
137,067 GBP2023-09-30
100,459 GBP2022-09-30
Equity
137,167 GBP2023-09-30
100,559 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
172021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
104,001 GBP2023-09-30
104,001 GBP2022-09-30
Computers
132,636 GBP2023-09-30
131,948 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
236,637 GBP2023-09-30
235,949 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
104,001 GBP2023-09-30
103,513 GBP2022-09-30
Computers
130,763 GBP2023-09-30
127,437 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,764 GBP2023-09-30
230,950 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
488 GBP2022-10-01 ~ 2023-09-30
Computers
3,326 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,814 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-09-30
488 GBP2022-09-30
Computers
1,873 GBP2023-09-30
4,511 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
306,457 GBP2023-09-30
308,766 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
154 GBP2023-09-30
4,110 GBP2022-09-30
Other Debtors
Current
31,946 GBP2023-09-30
31,644 GBP2022-09-30
Prepayments/Accrued Income
Current
20,928 GBP2023-09-30
21,006 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
359,485 GBP2023-09-30
365,526 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
30,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
31,570 GBP2023-09-30
41,328 GBP2022-09-30
Other Taxation & Social Security Payable
Current
78,444 GBP2023-09-30
53,628 GBP2022-09-30
Other Creditors
Current
19,235 GBP2023-09-30
20,863 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
153,223 GBP2023-09-30
220,549 GBP2022-09-30
Creditors
Current
312,472 GBP2023-09-30
346,368 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2023-09-30
100,000 GBP2022-09-30