Property, Plant & Equipment
42,210 GBP2023-09-30
53,153 GBP2022-09-30
Fixed Assets
42,210 GBP2023-09-30
53,153 GBP2022-09-30
Debtors
653,997 GBP2023-09-30
432,949 GBP2022-09-30
Cash at bank and in hand
1,187,675 GBP2023-09-30
735,194 GBP2022-09-30
Current Assets
1,841,672 GBP2023-09-30
1,168,143 GBP2022-09-30
Creditors
-538,235 GBP2023-09-30
-421,938 GBP2022-09-30
Net Current Assets/Liabilities
1,303,437 GBP2023-09-30
746,205 GBP2022-09-30
Total Assets Less Current Liabilities
1,345,647 GBP2023-09-30
799,358 GBP2022-09-30
Net Assets/Liabilities
1,328,147 GBP2023-09-30
771,858 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,328,047 GBP2023-09-30
771,758 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,394 GBP2023-09-30
6,394 GBP2022-09-30
Furniture and fittings
1,500 GBP2023-09-30
1,500 GBP2022-09-30
Computers
118,625 GBP2023-09-30
107,079 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
126,519 GBP2023-09-30
114,973 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,698 GBP2023-09-30
3,132 GBP2022-09-30
Furniture and fittings
1,500 GBP2023-09-30
1,344 GBP2022-09-30
Computers
78,111 GBP2023-09-30
57,344 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,309 GBP2023-09-30
61,820 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,566 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
156 GBP2022-10-01 ~ 2023-09-30
Computers
20,767 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,489 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,696 GBP2023-09-30
3,262 GBP2022-09-30
Computers
40,514 GBP2023-09-30
49,735 GBP2022-09-30
Furniture and fittings
156 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
638,640 GBP2023-09-30
190,186 GBP2022-09-30
Prepayments/Accrued Income
Current
13,935 GBP2023-09-30
242,763 GBP2022-09-30
Other Debtors
Current
1,422 GBP2023-09-30
Trade Creditors/Trade Payables
Current
241,750 GBP2023-09-30
228,171 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Corporation Tax Payable
Current
170,693 GBP2023-09-30
86,715 GBP2022-09-30
Other Taxation & Social Security Payable
Current
114,931 GBP2023-09-30
66,101 GBP2022-09-30
Other Creditors
Current
3,496 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
24,452 GBP2022-09-30
Amounts owed to directors
Current
861 GBP2023-09-30
3,003 GBP2022-09-30
Creditors
Current
538,235 GBP2023-09-30
421,938 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-09-30
27,500 GBP2022-09-30