Property, Plant & Equipment
355,907 GBP2023-09-30
238,891 GBP2022-09-30
Debtors
14,539 GBP2023-09-30
46,371 GBP2022-09-30
Cash at bank and in hand
42,040 GBP2023-09-30
20,313 GBP2022-09-30
Current Assets
56,579 GBP2023-09-30
66,684 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-201,665 GBP2023-09-30
-154,374 GBP2022-09-30
Net Current Assets/Liabilities
-145,086 GBP2023-09-30
-87,690 GBP2022-09-30
Total Assets Less Current Liabilities
210,821 GBP2023-09-30
151,201 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-57,729 GBP2023-09-30
0 GBP2022-09-30
Net Assets/Liabilities
122,465 GBP2023-09-30
120,627 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
122,464 GBP2023-09-30
120,626 GBP2022-09-30
Equity
122,465 GBP2023-09-30
120,627 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
497,280 GBP2023-09-30
346,533 GBP2022-09-30
Motor vehicles
31,613 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
528,893 GBP2023-09-30
346,533 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Computers
-9,125 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-9,125 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
165,083 GBP2023-09-30
107,642 GBP2022-09-30
Motor vehicles
7,903 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,986 GBP2023-09-30
107,642 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
61,266 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
7,903 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,169 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-3,825 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,825 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
332,197 GBP2023-09-30
238,891 GBP2022-09-30
Motor vehicles
23,710 GBP2023-09-30
0 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
14,539 GBP2023-09-30
41,329 GBP2022-09-30
Other Debtors
Amounts falling due within one year
0 GBP2023-09-30
5,042 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
14,539 GBP2023-09-30
46,371 GBP2022-09-30
Other Taxation & Social Security Payable
Current
14,792 GBP2023-09-30
0 GBP2022-09-30
Other Creditors
Current
186,873 GBP2023-09-30
154,374 GBP2022-09-30
Creditors
Current
201,665 GBP2023-09-30
154,374 GBP2022-09-30
Other Creditors
Non-current
57,729 GBP2023-09-30
0 GBP2022-09-30