Property, Plant & Equipment
2,500 GBP2023-09-30
2,889 GBP2022-09-30
Debtors
65,651 GBP2023-09-30
76,355 GBP2022-09-30
Cash at bank and in hand
7,002 GBP2023-09-30
73,040 GBP2022-09-30
Current Assets
136,325 GBP2023-09-30
213,309 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-42,647 GBP2023-09-30
-49,508 GBP2022-09-30
Net Current Assets/Liabilities
93,678 GBP2023-09-30
163,801 GBP2022-09-30
Total Assets Less Current Liabilities
96,178 GBP2023-09-30
166,690 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-16,667 GBP2023-09-30
-26,667 GBP2022-09-30
Net Assets/Liabilities
79,036 GBP2023-09-30
139,474 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
79,035 GBP2023-09-30
139,473 GBP2022-09-30
Equity
79,036 GBP2023-09-30
139,474 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Director Remuneration
69,609 GBP2022-10-01 ~ 2023-09-30
65,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,039 GBP2022-09-30
Computers
8,916 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
14,955 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,709 GBP2023-09-30
3,369 GBP2022-09-30
Computers
8,746 GBP2023-09-30
8,697 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,455 GBP2023-09-30
12,066 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
340 GBP2022-10-01 ~ 2023-09-30
Computers
49 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
389 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
2,330 GBP2023-09-30
2,670 GBP2022-09-30
Computers
170 GBP2023-09-30
219 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
55,781 GBP2023-09-30
56,072 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-09-30
10,413 GBP2022-09-30
Prepayments/Accrued Income
Current
9,870 GBP2023-09-30
9,870 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
65,651 GBP2023-09-30
76,355 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Other Taxation & Social Security Payable
Current
22,351 GBP2023-09-30
27,466 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
10,296 GBP2023-09-30
12,042 GBP2022-09-30
Creditors
Current
42,647 GBP2023-09-30
49,508 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-09-30
26,667 GBP2022-09-30