Average Number of Employees
1182022-10-01 ~ 2023-09-30
1352021-10-01 ~ 2022-09-30
Property, Plant & Equipment
19,389 GBP2023-09-30
6,854 GBP2022-09-30
Fixed Assets
19,389 GBP2023-09-30
6,854 GBP2022-09-30
Debtors
Current
561,519 GBP2023-09-30
865,310 GBP2022-09-30
Cash at bank and in hand
89,493 GBP2023-09-30
103,238 GBP2022-09-30
Current Assets
651,012 GBP2023-09-30
968,548 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-571,688 GBP2023-09-30
-881,508 GBP2022-09-30
Net Current Assets/Liabilities
79,324 GBP2023-09-30
87,040 GBP2022-09-30
Total Assets Less Current Liabilities
98,713 GBP2023-09-30
93,894 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-17,365 GBP2023-09-30
-27,442 GBP2022-09-30
Net Assets/Liabilities
81,086 GBP2023-09-30
65,052 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Share premium
490 GBP2023-09-30
490 GBP2022-09-30
Retained earnings (accumulated losses)
80,496 GBP2023-09-30
64,462 GBP2022-09-30
Equity
81,086 GBP2023-09-30
65,052 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-10-01 ~ 2023-09-30
Office equipment
332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,009 GBP2023-09-30
43,829 GBP2022-09-30
Office equipment
154,903 GBP2023-09-30
153,650 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
212,912 GBP2023-09-30
197,479 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
39,025 GBP2022-09-30
Office equipment
151,600 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
190,625 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,921 GBP2022-10-01 ~ 2023-09-30
Office equipment, Owned/Freehold
977 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
2,898 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,946 GBP2023-09-30
Office equipment
152,577 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,523 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
17,063 GBP2023-09-30
4,804 GBP2022-09-30
Office equipment
2,326 GBP2023-09-30
2,050 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
557,232 GBP2023-09-30
810,940 GBP2022-09-30
Other Debtors
Current
2,042 GBP2023-09-30
50,494 GBP2022-09-30
Prepayments/Accrued Income
Current
2,245 GBP2023-09-30
3,876 GBP2022-09-30
Bank Borrowings
Current
10,077 GBP2023-09-30
9,829 GBP2022-09-30
Other Remaining Borrowings
Current
203,342 GBP2023-09-30
518,527 GBP2022-09-30
Trade Creditors/Trade Payables
Current
13,853 GBP2023-09-30
3,236 GBP2022-09-30
Corporation Tax Payable
Current
117,040 GBP2023-09-30
91,400 GBP2022-09-30
Taxation/Social Security Payable
Current
190,254 GBP2023-09-30
223,012 GBP2022-09-30
Other Creditors
Current
33,972 GBP2023-09-30
32,504 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
3,150 GBP2023-09-30
3,000 GBP2022-09-30
Creditors
Current
571,688 GBP2023-09-30
881,508 GBP2022-09-30
Bank Borrowings
Non-current
17,365 GBP2023-09-30
27,442 GBP2022-09-30
Creditors
Non-current
17,365 GBP2023-09-30
27,442 GBP2022-09-30