Average Number of Employees
22021-10-01 ~ 2023-03-31
22020-10-01 ~ 2021-09-30
Fixed Assets
10,077 GBP2023-03-31
14,858 GBP2021-09-30
Current Assets
282,135 GBP2023-03-31
248,914 GBP2021-09-30
Net Current Assets/Liabilities
243,108 GBP2023-03-31
196,720 GBP2021-09-30
Total Assets Less Current Liabilities
253,185 GBP2023-03-31
211,578 GBP2021-09-30
Net Assets/Liabilities
229,996 GBP2023-03-31
173,944 GBP2021-09-30
Equity
229,996 GBP2023-03-31
173,944 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
22,592 GBP2023-03-31
Computers
10,179 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,771 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,389 GBP2021-10-01 ~ 2023-03-31
Computers, Owned/Freehold
3,036 GBP2021-10-01 ~ 2023-03-31
Owned/Freehold
6,425 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
12,516 GBP2023-03-31
Computers
10,179 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,695 GBP2023-03-31
Property, Plant & Equipment
Office equipment
10,076 GBP2023-03-31
11,822 GBP2021-09-30
Property, Plant & Equipment
10,076 GBP2023-03-31
14,858 GBP2021-09-30
Computers
3,036 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
15,001 GBP2023-03-31
10,800 GBP2021-09-30
Other Debtors
Current
153,387 GBP2023-03-31
183,164 GBP2021-09-30
Debtors
Current
168,388 GBP2023-03-31
193,964 GBP2021-09-30
Cash at bank and in hand
113,746 GBP2023-03-31
54,951 GBP2021-09-30
Bank Borrowings
Current
10,000 GBP2023-03-31
10,000 GBP2021-09-30
Trade Creditors/Trade Payables
Current
664 GBP2023-03-31
5,824 GBP2021-09-30
Corporation Tax Payable
Current
14,569 GBP2023-03-31
33,620 GBP2021-09-30
Other Taxation & Social Security Payable
Current
9,821 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,973 GBP2023-03-31
2,750 GBP2021-09-30
Bank Borrowings
Non-current
23,189 GBP2023-03-31
37,634 GBP2021-09-30
Current, Amounts falling due within one year
10,000 GBP2023-03-31
10,000 GBP2021-09-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-03-31
10,000 GBP2021-09-30
Bank Borrowings
Non-current, Between one and two years
23,189 GBP2023-03-31
37,634 GBP2021-09-30