Property, Plant & Equipment
15,612 GBP2023-09-30
20,777 GBP2022-09-30
Fixed Assets
15,612 GBP2023-09-30
20,777 GBP2022-09-30
Debtors
247,613 GBP2023-09-30
188,370 GBP2022-09-30
Cash at bank and in hand
16,732 GBP2023-09-30
25,154 GBP2022-09-30
Current Assets
264,345 GBP2023-09-30
213,524 GBP2022-09-30
Creditors
-199,647 GBP2023-09-30
-140,480 GBP2022-09-30
Net Current Assets/Liabilities
64,698 GBP2023-09-30
73,044 GBP2022-09-30
Total Assets Less Current Liabilities
80,310 GBP2023-09-30
93,821 GBP2022-09-30
Net Assets/Liabilities
31,526 GBP2023-09-30
57,627 GBP2022-09-30
Equity
Called up share capital
167 GBP2023-09-30
167 GBP2022-09-30
Share premium
2,933 GBP2023-09-30
2,933 GBP2022-09-30
Retained earnings (accumulated losses)
28,426 GBP2023-09-30
54,527 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
300 GBP2023-09-30
300 GBP2022-09-30
Furniture and fittings
16,154 GBP2023-09-30
15,380 GBP2022-09-30
Computers
49,248 GBP2023-09-30
47,747 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
66,297 GBP2023-09-30
63,427 GBP2022-09-30
Motor vehicles
595 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167 GBP2023-09-30
67 GBP2022-09-30
Furniture and fittings
9,934 GBP2023-09-30
8,459 GBP2022-09-30
Computers
40,485 GBP2023-09-30
34,124 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,685 GBP2023-09-30
42,650 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
99 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,475 GBP2022-10-01 ~ 2023-09-30
Computers
6,361 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,035 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
99 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
133 GBP2023-09-30
233 GBP2022-09-30
Motor vehicles
496 GBP2023-09-30
Furniture and fittings
6,220 GBP2023-09-30
6,921 GBP2022-09-30
Computers
8,763 GBP2023-09-30
13,623 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
236,502 GBP2023-09-30
141,999 GBP2022-09-30
Trade Creditors/Trade Payables
Current
11,583 GBP2023-09-30
11,410 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
69,770 GBP2023-09-30
64,187 GBP2022-09-30
Amounts owed to group undertakings
Current
10,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
103,745 GBP2023-09-30
58,103 GBP2022-09-30
Creditors
Current
199,647 GBP2023-09-30
140,480 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
44,742 GBP2023-09-30
32,152 GBP2022-09-30