Average Number of Employees
12021-10-01 ~ 2022-09-30
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment
160 GBP2022-09-30
213 GBP2021-09-30
Fixed Assets
160 GBP2022-09-30
213 GBP2021-09-30
Debtors
Current
44,693 GBP2022-09-30
11,778 GBP2021-09-30
Cash at bank and in hand
1,388 GBP2022-09-30
73 GBP2021-09-30
Current Assets
46,081 GBP2022-09-30
11,851 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-35,707 GBP2022-09-30
-15,291 GBP2021-09-30
Net Current Assets/Liabilities
10,374 GBP2022-09-30
-3,440 GBP2021-09-30
Total Assets Less Current Liabilities
10,534 GBP2022-09-30
-3,227 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-10,378 GBP2022-09-30
Net Assets/Liabilities
126 GBP2022-09-30
-17,227 GBP2021-09-30
Equity
Called up share capital
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
125 GBP2022-09-30
-17,228 GBP2021-09-30
Equity
126 GBP2022-09-30
-17,227 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
3,173 GBP2022-09-30
3,173 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,960 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
53 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,013 GBP2022-09-30
Property, Plant & Equipment
Office equipment
160 GBP2022-09-30
213 GBP2021-09-30
Other Debtors
Current
38,860 GBP2022-09-30
11,778 GBP2021-09-30
Prepayments/Accrued Income
Current
1,124 GBP2022-09-30
Bank Borrowings
Current
2,288 GBP2022-09-30
Trade Creditors/Trade Payables
Current
10,521 GBP2022-09-30
13,784 GBP2021-09-30
Corporation Tax Payable
Current
17,334 GBP2022-09-30
Taxation/Social Security Payable
Current
4,564 GBP2022-09-30
507 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
1,000 GBP2022-09-30
1,000 GBP2021-09-30
Creditors
Current
35,707 GBP2022-09-30
15,291 GBP2021-09-30
Bank Borrowings
Non-current
10,378 GBP2022-09-30
14,000 GBP2021-09-30
Creditors
Non-current
10,378 GBP2022-09-30
14,000 GBP2021-09-30
Bank Borrowings
Current, Amounts falling due within one year
2,288 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
2,288 GBP2022-09-30
Bank Borrowings
Between two and five year, Non-current
8,090 GBP2022-09-30
Non-current, Between two and five year
14,000 GBP2021-09-30
Total Borrowings
12,666 GBP2022-09-30
14,000 GBP2021-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-30 GBP2021-10-01 ~ 2022-09-30
Net Deferred Tax Liability/Asset
-30 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-30 GBP2022-09-30