Property, Plant & Equipment
292 GBP2023-09-30
260 GBP2022-09-30
Debtors
72,188 GBP2023-09-30
76,298 GBP2022-09-30
Cash at bank and in hand
762,393 GBP2023-09-30
305,595 GBP2022-09-30
Current Assets
834,581 GBP2023-09-30
381,893 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-187,737 GBP2023-09-30
-137,979 GBP2022-09-30
Net Current Assets/Liabilities
646,844 GBP2023-09-30
243,914 GBP2022-09-30
Total Assets Less Current Liabilities
647,136 GBP2023-09-30
244,174 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-16,682 GBP2023-09-30
-26,681 GBP2022-09-30
Net Assets/Liabilities
630,203 GBP2023-09-30
217,242 GBP2022-09-30
Equity
Called up share capital
40 GBP2023-09-30
40 GBP2022-09-30
Share premium
110 GBP2023-09-30
110 GBP2022-09-30
Capital redemption reserve
20 GBP2023-09-30
20 GBP2022-09-30
Retained earnings (accumulated losses)
630,033 GBP2023-09-30
217,072 GBP2022-09-30
Equity
630,203 GBP2023-09-30
217,242 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
916 GBP2023-09-30
916 GBP2022-09-30
Computers
5,397 GBP2023-09-30
5,105 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
6,313 GBP2023-09-30
6,021 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
916 GBP2023-09-30
916 GBP2022-09-30
Computers
5,105 GBP2023-09-30
4,845 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,021 GBP2023-09-30
5,761 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Computers
260 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
260 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2023-09-30
0 GBP2022-09-30
Computers
292 GBP2023-09-30
260 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
52,599 GBP2023-09-30
65,413 GBP2022-09-30
Other Debtors
Amounts falling due within one year
19,589 GBP2023-09-30
10,885 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
72,188 GBP2023-09-30
76,298 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,999 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
10,472 GBP2023-09-30
15,253 GBP2022-09-30
Corporation Tax Payable
Current
134,115 GBP2023-09-30
52,955 GBP2022-09-30
Other Taxation & Social Security Payable
Current
21,365 GBP2023-09-30
29,102 GBP2022-09-30
Other Creditors
Current
11,786 GBP2023-09-30
30,669 GBP2022-09-30
Creditors
Current
187,737 GBP2023-09-30
137,979 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,682 GBP2023-09-30
26,681 GBP2022-09-30