Property, Plant & Equipment
44,432 GBP2023-09-30
13,814 GBP2022-09-30
Fixed Assets - Investments
1 GBP2023-09-30
1 GBP2022-09-30
Fixed Assets
44,433 GBP2023-09-30
13,815 GBP2022-09-30
Debtors
1,483,188 GBP2023-09-30
1,194,646 GBP2022-09-30
Cash at bank and in hand
539,470 GBP2023-09-30
2,786,792 GBP2022-09-30
Current Assets
2,168,985 GBP2023-09-30
3,981,438 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,061,505 GBP2023-09-30
-3,089,576 GBP2022-09-30
Net Current Assets/Liabilities
1,107,480 GBP2023-09-30
891,862 GBP2022-09-30
Total Assets Less Current Liabilities
1,151,913 GBP2023-09-30
905,677 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,151,813 GBP2023-09-30
905,577 GBP2022-09-30
Equity
1,151,913 GBP2023-09-30
905,677 GBP2022-09-30
Average Number of Employees
262022-10-01 ~ 2023-09-30
222021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,309 GBP2023-09-30
0 GBP2022-09-30
Furniture and fittings
0 GBP2023-09-30
575 GBP2022-09-30
Computers
49,592 GBP2023-09-30
65,139 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
85,901 GBP2023-09-30
65,714 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-575 GBP2022-10-01 ~ 2023-09-30
Computers
-24,168 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-24,743 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,418 GBP2023-09-30
0 GBP2022-09-30
Furniture and fittings
0 GBP2023-09-30
471 GBP2022-09-30
Computers
35,051 GBP2023-09-30
51,429 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,469 GBP2023-09-30
51,900 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,418 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
7,583 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,001 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-471 GBP2022-10-01 ~ 2023-09-30
Computers
-23,961 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,432 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
29,891 GBP2023-09-30
0 GBP2022-09-30
Furniture and fittings
0 GBP2023-09-30
104 GBP2022-09-30
Computers
14,541 GBP2023-09-30
13,710 GBP2022-09-30
Investments in group undertakings and participating interests
1 GBP2023-09-30
1 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
93,021 GBP2023-09-30
4,737 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-09-30
134,775 GBP2022-09-30
Amounts Owed By Related Parties
198,249 GBP2023-09-30
Current
278,068 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,144,875 GBP2023-09-30
583,696 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,483,188 GBP2023-09-30
1,194,646 GBP2022-09-30
Trade Creditors/Trade Payables
Current
177,018 GBP2023-09-30
84,003 GBP2022-09-30
Amounts owed to group undertakings
Current
67,689 GBP2023-09-30
2,215,119 GBP2022-09-30
Other Taxation & Social Security Payable
Current
40,520 GBP2023-09-30
39,833 GBP2022-09-30
Other Creditors
Current
776,278 GBP2023-09-30
750,621 GBP2022-09-30
Creditors
Current
1,061,505 GBP2023-09-30
3,089,576 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
91,584 GBP2023-09-30
78,624 GBP2022-09-30