Property, Plant & Equipment
2,671 GBP2023-09-30
2,625 GBP2022-09-30
Debtors
198,689 GBP2023-09-30
155,185 GBP2022-09-30
Cash at bank and in hand
1,278,014 GBP2023-09-30
1,029,713 GBP2022-09-30
Current Assets
1,476,703 GBP2023-09-30
1,184,898 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-192,669 GBP2023-09-30
-147,664 GBP2022-09-30
Net Current Assets/Liabilities
1,284,034 GBP2023-09-30
1,037,234 GBP2022-09-30
Total Assets Less Current Liabilities
1,286,705 GBP2023-09-30
1,039,859 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,286,605 GBP2023-09-30
1,039,759 GBP2022-09-30
Equity
1,286,705 GBP2023-09-30
1,039,859 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,426 GBP2023-09-30
3,426 GBP2022-09-30
Furniture and fittings
1,561 GBP2023-09-30
1,115 GBP2022-09-30
Computers
9,863 GBP2023-09-30
8,497 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
14,850 GBP2023-09-30
13,038 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,426 GBP2023-09-30
3,426 GBP2022-09-30
Furniture and fittings
434 GBP2023-09-30
235 GBP2022-09-30
Computers
8,319 GBP2023-09-30
6,752 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,179 GBP2023-09-30
10,413 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
199 GBP2022-10-01 ~ 2023-09-30
Computers
1,567 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,766 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2023-09-30
0 GBP2022-09-30
Furniture and fittings
1,127 GBP2023-09-30
880 GBP2022-09-30
Computers
1,544 GBP2023-09-30
1,745 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
171,836 GBP2023-09-30
134,905 GBP2022-09-30
Other Debtors
Amounts falling due within one year
13,657 GBP2023-09-30
6,022 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
185,493 GBP2023-09-30
140,927 GBP2022-09-30
Other Debtors
Amounts falling due after one year
13,196 GBP2023-09-30
14,258 GBP2022-09-30
Trade Creditors/Trade Payables
Current
37,445 GBP2023-09-30
31,799 GBP2022-09-30
Other Taxation & Social Security Payable
Current
154,128 GBP2023-09-30
111,936 GBP2022-09-30
Other Creditors
Current
1,096 GBP2023-09-30
3,929 GBP2022-09-30
Creditors
Current
192,669 GBP2023-09-30
147,664 GBP2022-09-30
Profit/Loss
287,471 GBP2022-10-01 ~ 2023-09-30