Property, Plant & Equipment
1,338 GBP2023-09-30
2,406 GBP2022-09-30
Debtors
423,951 GBP2023-09-30
336,844 GBP2022-09-30
Cash at bank and in hand
230,023 GBP2023-09-30
479,871 GBP2022-09-30
Current Assets
653,974 GBP2023-09-30
816,715 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-82,789 GBP2023-09-30
-196,556 GBP2022-09-30
Net Current Assets/Liabilities
571,185 GBP2023-09-30
620,159 GBP2022-09-30
Total Assets Less Current Liabilities
572,523 GBP2023-09-30
622,565 GBP2022-09-30
Net Assets/Liabilities
572,400 GBP2023-09-30
622,240 GBP2022-09-30
Equity
Called up share capital
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Retained earnings (accumulated losses)
567,400 GBP2023-09-30
617,240 GBP2022-09-30
Equity
572,400 GBP2023-09-30
622,240 GBP2022-09-30
Average Number of Employees
192022-10-01 ~ 2023-09-30
182021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,810 GBP2023-09-30
6,810 GBP2022-09-30
Computers
27,984 GBP2023-09-30
27,538 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
34,794 GBP2023-09-30
34,348 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,810 GBP2023-09-30
6,810 GBP2022-09-30
Computers
26,646 GBP2023-09-30
25,132 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,456 GBP2023-09-30
31,942 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
1,514 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,514 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-09-30
0 GBP2022-09-30
Computers
1,338 GBP2023-09-30
2,406 GBP2022-09-30
Amounts Owed By Related Parties
394,859 GBP2023-09-30
Current
227,020 GBP2022-09-30
Other Debtors
Amounts falling due within one year
29,092 GBP2023-09-30
109,824 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
423,951 GBP2023-09-30
336,844 GBP2022-09-30
Trade Creditors/Trade Payables
Current
12,004 GBP2023-09-30
6,372 GBP2022-09-30
Amounts owed to group undertakings
Current
8,608 GBP2023-09-30
2,586 GBP2022-09-30
Corporation Tax Payable
Current
18,790 GBP2023-09-30
87,068 GBP2022-09-30
Other Taxation & Social Security Payable
Current
14,719 GBP2023-09-30
19,266 GBP2022-09-30
Other Creditors
Current
28,668 GBP2023-09-30
81,264 GBP2022-09-30
Creditors
Current
82,789 GBP2023-09-30
196,556 GBP2022-09-30