Property, Plant & Equipment
9,184 GBP2023-09-30
12,602 GBP2022-09-30
Fixed Assets
9,184 GBP2023-09-30
12,602 GBP2022-09-30
Debtors
19,143 GBP2023-09-30
32,904 GBP2022-09-30
Cash at bank and in hand
12,847 GBP2023-09-30
9,485 GBP2022-09-30
Current Assets
31,990 GBP2023-09-30
42,389 GBP2022-09-30
Net Current Assets/Liabilities
6,625 GBP2023-09-30
4,148 GBP2022-09-30
Total Assets Less Current Liabilities
15,809 GBP2023-09-30
16,750 GBP2022-09-30
Net Assets/Liabilities
15,424 GBP2023-09-30
16,169 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
14,424 GBP2023-09-30
15,169 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
11,929 GBP2023-09-30
11,929 GBP2022-09-30
Computers
8,789 GBP2023-09-30
8,789 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
20,718 GBP2023-09-30
20,718 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,772 GBP2023-09-30
2,386 GBP2022-09-30
Computers
6,762 GBP2023-09-30
5,730 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,534 GBP2023-09-30
8,116 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,386 GBP2022-10-01 ~ 2023-09-30
Computers
1,032 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,418 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,157 GBP2023-09-30
9,543 GBP2022-09-30
Computers
2,027 GBP2023-09-30
3,059 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
19,143 GBP2023-09-30
32,794 GBP2022-09-30
Prepayments/Accrued Income
Current
110 GBP2022-09-30
Trade Creditors/Trade Payables
Current
214 GBP2023-09-30
3,430 GBP2022-09-30
Corporation Tax Payable
Current
9,649 GBP2023-09-30
9,677 GBP2022-09-30
Amount of value-added tax that is payable
Current
2,830 GBP2023-09-30
9,110 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
900 GBP2023-09-30
900 GBP2022-09-30
Amounts owed to directors
Current
11,772 GBP2023-09-30
15,124 GBP2022-09-30