Property, Plant & Equipment
25,666 GBP2023-09-30
6,589 GBP2022-09-30
Fixed Assets - Investments
100 GBP2023-09-30
100 GBP2022-09-30
Fixed Assets
25,766 GBP2023-09-30
6,689 GBP2022-09-30
Debtors
784,229 GBP2023-09-30
633,800 GBP2022-09-30
Cash at bank and in hand
40,079 GBP2023-09-30
52,346 GBP2022-09-30
Current Assets
824,308 GBP2023-09-30
686,146 GBP2022-09-30
Creditors
Current
462,306 GBP2023-09-30
368,314 GBP2022-09-30
Net Current Assets/Liabilities
362,002 GBP2023-09-30
317,832 GBP2022-09-30
Total Assets Less Current Liabilities
387,768 GBP2023-09-30
324,521 GBP2022-09-30
Net Assets/Liabilities
386,516 GBP2023-09-30
323,269 GBP2022-09-30
Equity
Called up share capital
222 GBP2023-09-30
222 GBP2022-09-30
Share premium
534,956 GBP2023-09-30
534,956 GBP2022-09-30
Retained earnings (accumulated losses)
-148,662 GBP2023-09-30
-211,909 GBP2022-09-30
Equity
386,516 GBP2023-09-30
323,269 GBP2022-09-30
Average Number of Employees
1262022-10-01 ~ 2023-09-30
1212021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,268 GBP2023-09-30
5,532 GBP2022-09-30
Computers
40,422 GBP2023-09-30
37,272 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
71,690 GBP2023-09-30
42,804 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,011 GBP2023-09-30
5,369 GBP2022-09-30
Computers
34,013 GBP2023-09-30
30,846 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,024 GBP2023-09-30
36,215 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,642 GBP2022-10-01 ~ 2023-09-30
Computers
3,167 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,809 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
19,257 GBP2023-09-30
163 GBP2022-09-30
Computers
6,409 GBP2023-09-30
6,426 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
100 GBP2022-09-30
Investments in Group Undertakings
100 GBP2023-09-30
100 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
494,415 GBP2023-09-30
455,489 GBP2022-09-30
Other Debtors
Current
263,398 GBP2023-09-30
151,895 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
757,813 GBP2023-09-30
607,384 GBP2022-09-30
Trade Creditors/Trade Payables
Current
50,885 GBP2023-09-30
14,930 GBP2022-09-30
Amounts owed to group undertakings
Current
100 GBP2023-09-30
100 GBP2022-09-30
Other Taxation & Social Security Payable
Current
185,952 GBP2023-09-30
165,389 GBP2022-09-30
Other Creditors
Current
225,369 GBP2023-09-30
187,895 GBP2022-09-30