Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,585 GBP2023-09-30
1,662 GBP2022-09-30
Fixed Assets
1,585 GBP2023-09-30
1,662 GBP2022-09-30
Debtors
Current
249 GBP2023-09-30
526 GBP2022-09-30
Cash at bank and in hand
1,577 GBP2023-09-30
2,424 GBP2022-09-30
Current Assets
1,826 GBP2023-09-30
2,950 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-477 GBP2023-09-30
-376 GBP2022-09-30
Net Current Assets/Liabilities
1,349 GBP2023-09-30
2,574 GBP2022-09-30
Total Assets Less Current Liabilities
2,934 GBP2023-09-30
4,236 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-29,207 GBP2023-09-30
-11,207 GBP2022-09-30
Net Assets/Liabilities
-26,498 GBP2023-09-30
-7,223 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-26,598 GBP2023-09-30
-7,323 GBP2022-09-30
Equity
-26,498 GBP2023-09-30
-7,223 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,175 GBP2023-09-30
1,175 GBP2022-09-30
Computers
6,060 GBP2023-09-30
5,669 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
7,235 GBP2023-09-30
6,844 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
773 GBP2022-09-30
Computers
4,409 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,182 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
468 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
468 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
773 GBP2023-09-30
Computers
4,877 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,650 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
402 GBP2023-09-30
402 GBP2022-09-30
Computers
1,183 GBP2023-09-30
1,260 GBP2022-09-30
Other Debtors
Current
249 GBP2023-09-30
526 GBP2022-09-30
Cash and Cash Equivalents
1,577 GBP2023-09-30
2,424 GBP2022-09-30
Other Creditors
Current
477 GBP2023-09-30
376 GBP2022-09-30
Creditors
Current
477 GBP2023-09-30
376 GBP2022-09-30
Other Creditors
Non-current
29,207 GBP2023-09-30
11,207 GBP2022-09-30
Creditors
Non-current
29,207 GBP2023-09-30
11,207 GBP2022-09-30
Net Deferred Tax Liability/Asset
-225 GBP2023-09-30
-252 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
27 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-225 GBP2023-09-30
-252 GBP2022-09-30