Property, Plant & Equipment
100 GBP2022-09-30
Debtors
102,516 GBP2023-09-30
89,196 GBP2022-09-30
Cash at bank and in hand
6,718 GBP2023-09-30
3,043 GBP2022-09-30
Current Assets
109,234 GBP2023-09-30
92,239 GBP2022-09-30
Net Current Assets/Liabilities
10,722 GBP2023-09-30
11,599 GBP2022-09-30
Total Assets Less Current Liabilities
10,722 GBP2023-09-30
11,699 GBP2022-09-30
Creditors
Amounts falling due after one year
-1,729 GBP2023-09-30
-2,729 GBP2022-09-30
Net Assets/Liabilities
8,993 GBP2023-09-30
8,970 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
300 GBP2023-09-30
1,049 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Computers
-749 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
300 GBP2023-09-30
949 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
100 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-749 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
100 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
102,516 GBP2023-09-30
89,196 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
263 GBP2023-09-30
1,222 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
89,459 GBP2023-09-30
71,327 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
7,790 GBP2023-09-30
7,091 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
1,729 GBP2023-09-30
2,729 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30