Property, Plant & Equipment
1,960 GBP2023-09-30
300 GBP2022-09-30
Fixed Assets
1,960 GBP2023-09-30
300 GBP2022-09-30
Debtors
15,702 GBP2023-09-30
21,874 GBP2022-09-30
Cash at bank and in hand
3,624 GBP2023-09-30
3,624 GBP2022-09-30
Current Assets
19,326 GBP2023-09-30
25,498 GBP2022-09-30
Net Current Assets/Liabilities
8,919 GBP2023-09-30
7,735 GBP2022-09-30
Total Assets Less Current Liabilities
10,879 GBP2023-09-30
8,035 GBP2022-09-30
Net Assets/Liabilities
10,507 GBP2023-09-30
7,978 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
10 GBP2022-09-30
Retained earnings (accumulated losses)
10,497 GBP2023-09-30
7,968 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,201 GBP2023-09-30
801 GBP2022-09-30
Computers
1,500 GBP2023-09-30
1,591 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,701 GBP2023-09-30
2,392 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-800 GBP2022-10-01 ~ 2023-09-30
Computers
-1,591 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-2,391 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
841 GBP2023-09-30
601 GBP2022-09-30
Computers
-100 GBP2023-09-30
1,491 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
741 GBP2023-09-30
2,092 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
240 GBP2022-10-01 ~ 2023-09-30
Computers
500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
740 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,091 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,091 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
360 GBP2023-09-30
200 GBP2022-09-30
Computers
1,600 GBP2023-09-30
100 GBP2022-09-30
Other Debtors
Current
9,102 GBP2023-09-30
21,874 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1 GBP2023-09-30
Corporation Tax Payable
Current
9,679 GBP2023-09-30
17,064 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
567 GBP2023-09-30
375 GBP2022-09-30
Amounts owed to directors
Current
160 GBP2023-09-30
324 GBP2022-09-30