Intangible Assets
115,248 GBP2023-09-30
10,359 GBP2022-09-30
Property, Plant & Equipment
79,908 GBP2023-09-30
3,162 GBP2022-09-30
Fixed Assets
195,156 GBP2023-09-30
13,521 GBP2022-09-30
Debtors
550,179 GBP2023-09-30
466,756 GBP2022-09-30
Cash at bank and in hand
78 GBP2023-09-30
79 GBP2022-09-30
Current Assets
550,257 GBP2023-09-30
466,835 GBP2022-09-30
Creditors
-526,284 GBP2023-09-30
-345,429 GBP2022-09-30
Net Current Assets/Liabilities
23,973 GBP2023-09-30
121,406 GBP2022-09-30
Total Assets Less Current Liabilities
219,129 GBP2023-09-30
134,927 GBP2022-09-30
Net Assets/Liabilities
108,719 GBP2023-09-30
108,260 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
108,619 GBP2023-09-30
108,160 GBP2022-09-30
Average Number of Employees
592022-10-01 ~ 2023-09-30
552021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
77,000 GBP2023-09-30
7,000 GBP2022-09-30
Other
80,422 GBP2023-09-30
40,422 GBP2022-09-30
Intangible Assets - Gross Cost
157,422 GBP2023-09-30
47,422 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,250 GBP2023-09-30
7,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
42,174 GBP2023-09-30
37,063 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,250 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
5,111 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
68,750 GBP2023-09-30
Other
46,498 GBP2023-09-30
10,359 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,141 GBP2023-09-30
26,141 GBP2022-09-30
Computers
109,670 GBP2023-09-30
44,962 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
155,811 GBP2023-09-30
71,103 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,675 GBP2023-09-30
25,831 GBP2022-09-30
Computers
49,228 GBP2023-09-30
42,110 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,903 GBP2023-09-30
67,941 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
844 GBP2022-10-01 ~ 2023-09-30
Computers
7,118 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,962 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
19,466 GBP2023-09-30
310 GBP2022-09-30
Computers
60,442 GBP2023-09-30
2,852 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
46,248 GBP2023-09-30
64,629 GBP2022-09-30
Prepayments/Accrued Income
Current
37,279 GBP2023-09-30
2,501 GBP2022-09-30
Trade Creditors/Trade Payables
Current
62,673 GBP2023-09-30
31,833 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
59,526 GBP2023-09-30
48,110 GBP2022-09-30
Other Remaining Borrowings
Current
40,548 GBP2023-09-30
23,314 GBP2022-09-30
Corporation Tax Payable
Current
46,179 GBP2023-09-30
38,544 GBP2022-09-30
Other Taxation & Social Security Payable
Current
51,847 GBP2023-09-30
21,674 GBP2022-09-30
Amount of value-added tax that is payable
Current
145,300 GBP2023-09-30
136,811 GBP2022-09-30
Other Creditors
Current
16,543 GBP2023-09-30
29,735 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
100,164 GBP2023-09-30
10,172 GBP2022-09-30
Amounts owed to directors
Current
3,504 GBP2023-09-30
5,236 GBP2022-09-30
Creditors
Current
526,284 GBP2023-09-30
345,429 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2023-09-30
26,667 GBP2022-09-30
Other Remaining Borrowings
Non-current
88,743 GBP2023-09-30