Average Number of Employees
82022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
9,022 GBP2023-09-30
8,358 GBP2022-09-30
Property, Plant & Equipment - Disposals
Computers
1 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,550 GBP2023-09-30
6,768 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
782 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
1,472 GBP2023-09-30
1,590 GBP2022-09-30
Property, Plant & Equipment
1,472 GBP2023-09-30
1,590 GBP2022-09-30
Debtors
216,102 GBP2023-09-30
199,040 GBP2022-09-30
Cash at bank and in hand
35,492 GBP2023-09-30
203,471 GBP2022-09-30
Current Assets
251,594 GBP2023-09-30
402,511 GBP2022-09-30
Creditors
Amounts falling due within one year
170,650 GBP2023-09-30
223,055 GBP2022-09-30
Net Current Assets/Liabilities
80,944 GBP2023-09-30
179,456 GBP2022-09-30
Total Assets Less Current Liabilities
82,416 GBP2023-09-30
181,046 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,698 GBP2023-09-30
75,215 GBP2022-09-30
Net Assets/Liabilities
51,438 GBP2023-09-30
105,831 GBP2022-09-30
Equity
Called up share capital
4 GBP2023-09-30
4 GBP2022-09-30
Retained earnings (accumulated losses)
51,434 GBP2023-09-30
105,827 GBP2022-09-30
Equity
51,438 GBP2023-09-30
105,831 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Computers
0.332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
9,022 GBP2023-09-30
8,358 GBP2022-09-30
Property, Plant & Equipment - Disposals
-1 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,550 GBP2023-09-30
6,768 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
782 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
140,533 GBP2023-09-30
91,159 GBP2022-09-30
Other Debtors
75,569 GBP2023-09-30
107,881 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,516 GBP2023-09-30
44,134 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,780 GBP2023-09-30
13,211 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
6,121 GBP2023-09-30
34,741 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
79,462 GBP2023-09-30
82,327 GBP2022-09-30
Other Creditors
Amounts falling due within one year
15,771 GBP2023-09-30
48,642 GBP2022-09-30