Average Number of Employees
02021-10-01 ~ 2022-09-30
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment
1,907 GBP2022-09-30
2,414 GBP2021-09-30
Debtors
25,298 GBP2022-09-30
15,041 GBP2021-09-30
Cash at bank and in hand
22,001 GBP2022-09-30
72,047 GBP2021-09-30
Current Assets
47,299 GBP2022-09-30
87,088 GBP2021-09-30
Creditors
Current
24,147 GBP2022-09-30
48,038 GBP2021-09-30
Net Current Assets/Liabilities
23,152 GBP2022-09-30
39,050 GBP2021-09-30
Total Assets Less Current Liabilities
25,059 GBP2022-09-30
41,464 GBP2021-09-30
Creditors
Non-current
-24,667 GBP2022-09-30
-32,500 GBP2021-09-30
Net Assets/Liabilities
30 GBP2022-09-30
8,505 GBP2021-09-30
Equity
Called up share capital
18 GBP2022-09-30
18 GBP2021-09-30
Retained earnings (accumulated losses)
12 GBP2022-09-30
8,487 GBP2021-09-30
Equity
30 GBP2022-09-30
8,505 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,135 GBP2022-09-30
5,135 GBP2021-09-30
Computers
8,707 GBP2022-09-30
7,658 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
13,842 GBP2022-09-30
12,793 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,928 GBP2022-09-30
3,526 GBP2021-09-30
Computers
8,007 GBP2022-09-30
6,853 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,935 GBP2022-09-30
10,379 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
402 GBP2021-10-01 ~ 2022-09-30
Computers
1,154 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,556 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Furniture and fittings
1,207 GBP2022-09-30
1,609 GBP2021-09-30
Computers
700 GBP2022-09-30
805 GBP2021-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,600 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
21,698 GBP2022-09-30
Amounts falling due within one year, Current
15,041 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
25,298 GBP2022-09-30
Amounts falling due within one year, Current
15,041 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
8,000 GBP2022-09-30
7,500 GBP2021-09-30
Trade Creditors/Trade Payables
Current
1,441 GBP2022-09-30
Other Taxation & Social Security Payable
Current
14,136 GBP2022-09-30
39,519 GBP2021-09-30
Other Creditors
Current
570 GBP2022-09-30
1,019 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
24,667 GBP2022-09-30
32,500 GBP2021-09-30