Property, Plant & Equipment
24,937 GBP2023-09-30
31,861 GBP2022-09-30
Debtors
158,100 GBP2023-09-30
26,592 GBP2022-09-30
Cash at bank and in hand
94,574 GBP2023-09-30
13,620 GBP2022-09-30
Current Assets
252,674 GBP2023-09-30
40,212 GBP2022-09-30
Creditors
Current
160,116 GBP2023-09-30
48,656 GBP2022-09-30
Net Current Assets/Liabilities
92,558 GBP2023-09-30
-8,444 GBP2022-09-30
Total Assets Less Current Liabilities
117,495 GBP2023-09-30
23,417 GBP2022-09-30
Creditors
Non-current
-15,622 GBP2023-09-30
-24,698 GBP2022-09-30
Net Assets/Liabilities
98,124 GBP2023-09-30
-5,030 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
98,122 GBP2023-09-30
-5,032 GBP2022-09-30
Equity
98,124 GBP2023-09-30
-5,030 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,645 GBP2023-09-30
36,531 GBP2022-09-30
Computers
61,024 GBP2023-09-30
60,019 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
97,669 GBP2023-09-30
96,550 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,641 GBP2023-09-30
25,978 GBP2022-09-30
Computers
44,091 GBP2023-09-30
38,711 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,732 GBP2023-09-30
64,689 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,663 GBP2022-10-01 ~ 2023-09-30
Computers
5,380 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,043 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
8,004 GBP2023-09-30
10,553 GBP2022-09-30
Computers
16,933 GBP2023-09-30
21,308 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
156,030 GBP2023-09-30
19,741 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
2,070 GBP2023-09-30
6,851 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
158,100 GBP2023-09-30
26,592 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,070 GBP2023-09-30
8,846 GBP2022-09-30
Trade Creditors/Trade Payables
Current
54,082 GBP2023-09-30
177 GBP2022-09-30
Other Taxation & Social Security Payable
Current
70,997 GBP2023-09-30
11,448 GBP2022-09-30
Other Creditors
Current
25,967 GBP2023-09-30
28,185 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
15,622 GBP2023-09-30
24,698 GBP2022-09-30