Property, Plant & Equipment
2,664 GBP2023-09-30
2,782 GBP2022-09-30
Debtors
106,234 GBP2023-09-30
95,541 GBP2022-09-30
Cash at bank and in hand
169 GBP2023-09-30
42,271 GBP2022-09-30
Current Assets
106,403 GBP2023-09-30
137,812 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-102,501 GBP2023-09-30
-99,093 GBP2022-09-30
Net Current Assets/Liabilities
3,902 GBP2023-09-30
38,719 GBP2022-09-30
Total Assets Less Current Liabilities
6,566 GBP2023-09-30
41,501 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-21,594 GBP2023-09-30
-31,567 GBP2022-09-30
Net Assets/Liabilities
-15,028 GBP2023-09-30
9,934 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-15,030 GBP2023-09-30
9,932 GBP2022-09-30
Equity
-15,028 GBP2023-09-30
9,934 GBP2022-09-30
Average Number of Employees
522022-10-01 ~ 2023-09-30
572021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
190 GBP2023-09-30
190 GBP2022-09-30
Furniture and fittings
4,356 GBP2023-09-30
4,356 GBP2022-09-30
Computers
14,717 GBP2023-09-30
14,109 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
19,263 GBP2023-09-30
18,655 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190 GBP2023-09-30
190 GBP2022-09-30
Furniture and fittings
3,114 GBP2023-09-30
2,895 GBP2022-09-30
Computers
13,295 GBP2023-09-30
12,788 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,599 GBP2023-09-30
15,873 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
219 GBP2022-10-01 ~ 2023-09-30
Computers
507 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
726 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2023-09-30
0 GBP2022-09-30
Furniture and fittings
1,242 GBP2023-09-30
1,461 GBP2022-09-30
Computers
1,422 GBP2023-09-30
1,321 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
70,698 GBP2023-09-30
90,747 GBP2022-09-30
Other Debtors
Amounts falling due within one year
35,536 GBP2023-09-30
4,794 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
106,234 GBP2023-09-30
95,541 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
37,583 GBP2023-09-30
9,727 GBP2022-09-30
Other Taxation & Social Security Payable
Current
19,158 GBP2023-09-30
29,786 GBP2022-09-30
Other Creditors
Current
45,760 GBP2023-09-30
59,580 GBP2022-09-30
Creditors
Current
102,501 GBP2023-09-30
99,093 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
21,594 GBP2023-09-30
31,567 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,819 GBP2023-09-30
37,725 GBP2022-09-30