Intangible Assets
3,000 GBP2023-09-30
3,000 GBP2022-09-30
Property, Plant & Equipment
26 GBP2023-09-30
-296 GBP2022-09-30
Fixed Assets
3,026 GBP2023-09-30
2,704 GBP2022-09-30
Debtors
37,895 GBP2023-09-30
64,277 GBP2022-09-30
Cash at bank and in hand
26,391 GBP2023-09-30
27,572 GBP2022-09-30
Current Assets
64,286 GBP2023-09-30
91,849 GBP2022-09-30
Net Current Assets/Liabilities
19,959 GBP2023-09-30
30,086 GBP2022-09-30
Total Assets Less Current Liabilities
22,985 GBP2023-09-30
32,790 GBP2022-09-30
Creditors
Amounts falling due after one year
-49,169 GBP2023-09-30
-50,158 GBP2022-09-30
Net Assets/Liabilities
-26,184 GBP2023-09-30
-17,368 GBP2022-09-30
Intangible Assets - Gross Cost
Goodwill
3,000 GBP2023-09-30
3,000 GBP2022-09-30
Intangible Assets
Goodwill
3,000 GBP2023-09-30
3,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,614 GBP2023-09-30
1,614 GBP2022-09-30
Computers
6,784 GBP2023-09-30
6,454 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
8,398 GBP2023-09-30
8,068 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,588 GBP2023-09-30
1,580 GBP2022-09-30
Computers
6,784 GBP2023-09-30
6,784 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,372 GBP2023-09-30
8,364 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
26 GBP2023-09-30
34 GBP2022-09-30
Computers
-330 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,467 GBP2022-09-30
Other Debtors
Amounts falling due within one year
37,895 GBP2023-09-30
40,810 GBP2022-09-30
Debtors
Amounts falling due within one year
37,895 GBP2023-09-30
64,277 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,334 GBP2023-09-30
2,336 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,236 GBP2023-09-30
39,424 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,402 GBP2023-09-30
1,402 GBP2022-09-30
Other Creditors
Amounts falling due within one year
149 GBP2023-09-30
148 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
17,331 GBP2023-09-30
16,378 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
2,875 GBP2023-09-30
2,075 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
49,169 GBP2023-09-30
50,158 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30