Property, Plant & Equipment
0 GBP2023-09-30
4,582 GBP2022-09-30
Fixed Assets - Investments
51 GBP2023-09-30
51 GBP2022-09-30
Fixed Assets
51 GBP2023-09-30
4,633 GBP2022-09-30
Debtors
864,335 GBP2023-09-30
677,111 GBP2022-09-30
Cash at bank and in hand
57,353 GBP2023-09-30
62,777 GBP2022-09-30
Current Assets
921,688 GBP2023-09-30
739,888 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-224,645 GBP2023-09-30
-140,909 GBP2022-09-30
Net Current Assets/Liabilities
697,043 GBP2023-09-30
598,979 GBP2022-09-30
Total Assets Less Current Liabilities
697,094 GBP2023-09-30
603,612 GBP2022-09-30
Net Assets/Liabilities
697,094 GBP2023-09-30
602,741 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
696,994 GBP2023-09-30
602,641 GBP2022-09-30
Equity
697,094 GBP2023-09-30
602,741 GBP2022-09-30
Average Number of Employees
202022-10-01 ~ 2023-09-30
182021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2023-09-30
25,478 GBP2022-09-30
Computers
18,037 GBP2023-09-30
18,037 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
18,037 GBP2023-09-30
43,515 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-25,478 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-25,478 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2023-09-30
21,424 GBP2022-09-30
Computers
18,037 GBP2023-09-30
17,509 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,037 GBP2023-09-30
38,933 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
528 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
528 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-21,424 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,424 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-09-30
4,054 GBP2022-09-30
Computers
0 GBP2023-09-30
528 GBP2022-09-30
Investments in group undertakings and participating interests
51 GBP2023-09-30
51 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
701,477 GBP2023-09-30
523,021 GBP2022-09-30
Amounts Owed By Related Parties
61,042 GBP2023-09-30
Current
63,987 GBP2022-09-30
Other Debtors
Amounts falling due within one year
101,816 GBP2023-09-30
90,103 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
864,335 GBP2023-09-30
677,111 GBP2022-09-30
Trade Creditors/Trade Payables
Current
32,883 GBP2023-09-30
18,802 GBP2022-09-30
Other Taxation & Social Security Payable
Current
140,695 GBP2023-09-30
61,563 GBP2022-09-30
Other Creditors
Current
51,067 GBP2023-09-30
60,544 GBP2022-09-30
Creditors
Current
224,645 GBP2023-09-30
140,909 GBP2022-09-30