Property, Plant & Equipment
4,516 GBP2023-09-30
6,022 GBP2022-09-30
Fixed Assets
4,516 GBP2023-09-30
6,022 GBP2022-09-30
Debtors
61,968 GBP2023-09-30
92,469 GBP2022-09-30
Cash at bank and in hand
196,512 GBP2023-09-30
182,691 GBP2022-09-30
Current Assets
258,480 GBP2023-09-30
275,160 GBP2022-09-30
Net Current Assets/Liabilities
162,237 GBP2023-09-30
171,261 GBP2022-09-30
Total Assets Less Current Liabilities
166,753 GBP2023-09-30
177,283 GBP2022-09-30
Net Assets/Liabilities
165,980 GBP2023-09-30
176,243 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
165,979 GBP2023-09-30
176,242 GBP2022-09-30
Equity
165,980 GBP2023-09-30
176,243 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
82,370 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
82,370 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,090 GBP2022-09-30
Furniture and fittings
26,929 GBP2022-09-30
Computers
64,676 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
112,695 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,635 GBP2023-09-30
20,483 GBP2022-09-30
Furniture and fittings
23,187 GBP2023-09-30
21,939 GBP2022-09-30
Computers
64,357 GBP2023-09-30
64,251 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,179 GBP2023-09-30
106,673 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
152 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,248 GBP2022-10-01 ~ 2023-09-30
Computers
106 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,506 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
455 GBP2023-09-30
607 GBP2022-09-30
Furniture and fittings
3,742 GBP2023-09-30
4,990 GBP2022-09-30
Computers
319 GBP2023-09-30
425 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,636 GBP2023-09-30
11,958 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
20,154 GBP2023-09-30
63,453 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
61,968 GBP2023-09-30
92,469 GBP2022-09-30
Trade Creditors/Trade Payables
Current
30,212 GBP2023-09-30
66,462 GBP2022-09-30
Corporation Tax Payable
Current
277 GBP2023-09-30
Other Taxation & Social Security Payable
Current
23,069 GBP2023-09-30
3,612 GBP2022-09-30
Other Creditors
Current
42,685 GBP2023-09-30
33,825 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
773 GBP2023-09-30
1,040 GBP2022-09-30