Property, Plant & Equipment
599 GBP2023-09-30
799 GBP2022-09-30
Debtors
25,214 GBP2023-09-30
12,101 GBP2022-09-30
Cash at bank and in hand
1,184 GBP2023-09-30
87 GBP2022-09-30
Current Assets
26,398 GBP2023-09-30
12,188 GBP2022-09-30
Net Current Assets/Liabilities
2,506 GBP2023-09-30
-8,283 GBP2022-09-30
Net Assets/Liabilities
3,105 GBP2023-09-30
-7,484 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
1,668 GBP2023-09-30
1,668 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,069 GBP2023-09-30
869 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
200 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
599 GBP2023-09-30
799 GBP2022-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
682 GBP2023-09-30
54 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,800 GBP2023-09-30
8,400 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
2,264 GBP2023-09-30
2,069 GBP2022-09-30
Debtors
Amounts falling due within one year
25,214 GBP2023-09-30
12,101 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,040 GBP2023-09-30
599 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,901 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
615 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,432 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
12,305 GBP2023-09-30
15,296 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
500 GBP2023-09-30
675 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30