Property, Plant & Equipment
6,451 GBP2022-09-30
13,880 GBP2021-09-30
Debtors
119,998 GBP2022-09-30
71,272 GBP2021-09-30
Cash at bank and in hand
37,606 GBP2022-09-30
125,155 GBP2021-09-30
Current Assets
157,604 GBP2022-09-30
196,427 GBP2021-09-30
Creditors
Current
136,061 GBP2022-09-30
129,125 GBP2021-09-30
Net Current Assets/Liabilities
21,543 GBP2022-09-30
67,302 GBP2021-09-30
Total Assets Less Current Liabilities
27,994 GBP2022-09-30
81,182 GBP2021-09-30
Net Assets/Liabilities
27,289 GBP2022-09-30
79,207 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
27,189 GBP2022-09-30
79,107 GBP2021-09-30
Equity
27,289 GBP2022-09-30
79,207 GBP2021-09-30
Average Number of Employees
612021-10-01 ~ 2022-09-30
872020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,791 GBP2022-09-30
15,295 GBP2021-09-30
Computers
17,019 GBP2022-09-30
28,611 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
27,810 GBP2022-09-30
43,906 GBP2021-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,504 GBP2021-10-01 ~ 2022-09-30
Computers
-16,485 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-20,989 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,380 GBP2022-09-30
10,089 GBP2021-09-30
Computers
13,979 GBP2022-09-30
19,937 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,359 GBP2022-09-30
30,026 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,220 GBP2021-10-01 ~ 2022-09-30
Computers
4,238 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,458 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,929 GBP2021-10-01 ~ 2022-09-30
Computers
-10,196 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,125 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Furniture and fittings
3,411 GBP2022-09-30
5,206 GBP2021-09-30
Computers
3,040 GBP2022-09-30
8,674 GBP2021-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,724 GBP2022-09-30
Amounts falling due within one year, Current
64,125 GBP2021-09-30
Other Debtors
Current, Amounts falling due within one year
45,274 GBP2022-09-30
Amounts falling due within one year, Current
7,147 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
119,998 GBP2022-09-30
Amounts falling due within one year, Current
71,272 GBP2021-09-30
Trade Creditors/Trade Payables
Current
3,086 GBP2022-09-30
944 GBP2021-09-30
Other Taxation & Social Security Payable
Current
29,149 GBP2022-09-30
41,658 GBP2021-09-30
Other Creditors
Current
103,826 GBP2022-09-30
86,523 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,210 GBP2022-09-30
2,400 GBP2021-09-30
Between one and five year
3,127 GBP2022-09-30
All periods
9,337 GBP2022-09-30
2,400 GBP2021-09-30