Average Number of Employees
02022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
880 GBP2023-09-30
1,175 GBP2022-09-30
Fixed Assets
880 GBP2023-09-30
1,175 GBP2022-09-30
Debtors
120,209 GBP2023-09-30
117,576 GBP2022-09-30
Cash at bank and in hand
384 GBP2023-09-30
2,613 GBP2022-09-30
Current Assets
120,593 GBP2023-09-30
120,189 GBP2022-09-30
Creditors
Current
11,548 GBP2023-09-30
6,995 GBP2022-09-30
Net Current Assets/Liabilities
109,045 GBP2023-09-30
113,194 GBP2022-09-30
Total Assets Less Current Liabilities
109,925 GBP2023-09-30
114,369 GBP2022-09-30
Creditors
Non-current
6,100 GBP2023-09-30
30,557 GBP2022-09-30
Net Assets/Liabilities
103,825 GBP2023-09-30
83,812 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
102,825 GBP2023-09-30
82,812 GBP2022-09-30
Equity
103,825 GBP2023-09-30
83,812 GBP2022-09-30
Intangible Assets - Gross Cost
Net goodwill
26,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,047 GBP2022-09-30
Computers
6,921 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
9,968 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,618 GBP2023-09-30
2,474 GBP2022-09-30
Computers
6,470 GBP2023-09-30
6,319 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,088 GBP2023-09-30
8,793 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
144 GBP2022-10-01 ~ 2023-09-30
Computers
151 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
295 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
429 GBP2023-09-30
573 GBP2022-09-30
Computers
451 GBP2023-09-30
602 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,263 GBP2023-09-30
7,630 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
109,946 GBP2023-09-30
109,946 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
120,209 GBP2023-09-30
117,576 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
1,511 GBP2022-09-30
Trade Creditors/Trade Payables
Current
-2 GBP2023-09-30
944 GBP2022-09-30
Other Taxation & Social Security Payable
Current
4,657 GBP2023-09-30
3,282 GBP2022-09-30
Other Creditors
Current
6,893 GBP2023-09-30
1,258 GBP2022-09-30
Non-current
6,100 GBP2023-09-30
30,557 GBP2022-09-30