Property, Plant & Equipment
3,204 GBP2023-09-30
4,691 GBP2022-09-30
Fixed Assets
3,204 GBP2023-09-30
4,691 GBP2022-09-30
Debtors
81,701 GBP2023-09-30
95,517 GBP2022-09-30
Cash at bank and in hand
151,470 GBP2023-09-30
245,184 GBP2022-09-30
Current Assets
233,171 GBP2023-09-30
340,701 GBP2022-09-30
Creditors
Current
39,173 GBP2023-09-30
81,825 GBP2022-09-30
Net Current Assets/Liabilities
193,998 GBP2023-09-30
258,876 GBP2022-09-30
Total Assets Less Current Liabilities
197,202 GBP2023-09-30
263,567 GBP2022-09-30
Net Assets/Liabilities
196,401 GBP2023-09-30
262,676 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
196,301 GBP2023-09-30
262,576 GBP2022-09-30
Equity
196,401 GBP2023-09-30
262,676 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2022-09-30
Intangible assets - Disposals
Net goodwill
-350,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
350,000 GBP2022-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-350,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,515 GBP2022-09-30
Computers
11,224 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
22,739 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,683 GBP2023-09-30
10,364 GBP2022-09-30
Computers
8,852 GBP2023-09-30
7,684 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,535 GBP2023-09-30
18,048 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
319 GBP2022-10-01 ~ 2023-09-30
Computers
1,168 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,487 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
832 GBP2023-09-30
1,151 GBP2022-09-30
Computers
2,372 GBP2023-09-30
3,540 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
5,149 GBP2023-09-30
15,333 GBP2022-09-30
Prepayments
Current
46,552 GBP2023-09-30
50,184 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
81,701 GBP2023-09-30
95,517 GBP2022-09-30
Corporation Tax Payable
Current
34,397 GBP2022-09-30
Accrued Liabilities
Current
11,315 GBP2023-09-30
12,571 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,589 GBP2023-09-30
20,624 GBP2022-09-30
Between one and five year
26,695 GBP2023-09-30
87,250 GBP2022-09-30
All periods
67,284 GBP2023-09-30
107,874 GBP2022-09-30