Property, Plant & Equipment
364 GBP2023-09-30
1,468 GBP2022-09-30
Debtors
14,059 GBP2023-09-30
31,195 GBP2022-09-30
Cash at bank and in hand
347 GBP2023-09-30
569 GBP2022-09-30
Current Assets
14,406 GBP2023-09-30
31,764 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-41,080 GBP2023-09-30
-53,666 GBP2022-09-30
Net Current Assets/Liabilities
-26,674 GBP2023-09-30
-21,902 GBP2022-09-30
Total Assets Less Current Liabilities
-26,310 GBP2023-09-30
-20,434 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-25,780 GBP2023-09-30
-34,628 GBP2022-09-30
Net Assets/Liabilities
-52,090 GBP2023-09-30
-55,062 GBP2022-09-30
Equity
Called up share capital
1,111 GBP2023-09-30
1,111 GBP2022-09-30
Share premium
6,208 GBP2023-09-30
6,208 GBP2022-09-30
Retained earnings (accumulated losses)
-59,409 GBP2023-09-30
-62,381 GBP2022-09-30
Equity
-52,090 GBP2023-09-30
-55,062 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
752 GBP2022-09-30
Computers
47,915 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
48,667 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
690 GBP2023-09-30
669 GBP2022-09-30
Computers
47,613 GBP2023-09-30
46,530 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,303 GBP2023-09-30
47,199 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21 GBP2022-10-01 ~ 2023-09-30
Computers
1,083 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,104 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
62 GBP2023-09-30
83 GBP2022-09-30
Computers
302 GBP2023-09-30
1,385 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
12,309 GBP2023-09-30
6,500 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,750 GBP2023-09-30
24,695 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
14,059 GBP2023-09-30
31,195 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,047 GBP2023-09-30
18,720 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,657 GBP2023-09-30
506 GBP2022-09-30
Other Taxation & Social Security Payable
Current
470 GBP2023-09-30
507 GBP2022-09-30
Other Creditors
Current
28,906 GBP2023-09-30
33,933 GBP2022-09-30
Creditors
Current
41,080 GBP2023-09-30
53,666 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
25,780 GBP2023-09-30
34,628 GBP2022-09-30
Equity
Called up share capital
1,111 GBP2023-09-30
1,111 GBP2022-09-30