Property, Plant & Equipment
10,105 GBP2022-09-30
3,852 GBP2021-09-30
Debtors
51,224 GBP2022-09-30
31,354 GBP2021-09-30
Cash at bank and in hand
13,394 GBP2022-09-30
4,454 GBP2021-09-30
Current Assets
64,618 GBP2022-09-30
35,808 GBP2021-09-30
Net Current Assets/Liabilities
-34,356 GBP2022-09-30
-57,872 GBP2021-09-30
Total Assets Less Current Liabilities
-24,251 GBP2022-09-30
-54,020 GBP2021-09-30
Net Assets/Liabilities
-57,371 GBP2022-09-30
-87,185 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
-57,471 GBP2022-09-30
-87,285 GBP2021-09-30
Equity
-57,371 GBP2022-09-30
-87,185 GBP2021-09-30
Average Number of Employees
52021-10-01 ~ 2022-09-30
42020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Computers
35,917 GBP2022-09-30
26,296 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
25,812 GBP2022-09-30
22,444 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,368 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Computers
10,105 GBP2022-09-30
3,852 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
27,713 GBP2022-09-30
7,409 GBP2021-09-30
Other Debtors
Current
3,055 GBP2022-09-30
3,055 GBP2021-09-30
Amount of corporation tax that is recoverable
Current
17,206 GBP2022-09-30
17,640 GBP2021-09-30
Prepayments
Current
3,250 GBP2022-09-30
3,250 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
51,224 GBP2022-09-30
31,354 GBP2021-09-30
Trade Creditors/Trade Payables
Current
3,938 GBP2022-09-30
7,310 GBP2021-09-30
Other Taxation & Social Security Payable
Current
46,615 GBP2022-09-30
33,609 GBP2021-09-30
Accrued Liabilities
Current
2,500 GBP2022-09-30
2,250 GBP2021-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,740 GBP2021-09-30
Between two and five year, Non-current
18,960 GBP2022-09-30
18,960 GBP2021-09-30
More than five year, Non-current
12,240 GBP2022-09-30
9,465 GBP2021-09-30