Property, Plant & Equipment
311 GBP2022-09-30
Debtors
5,215 GBP2023-09-30
47,904 GBP2022-09-30
Cash at bank and in hand
115 GBP2023-09-30
59 GBP2022-09-30
Current Assets
5,330 GBP2023-09-30
47,963 GBP2022-09-30
Net Current Assets/Liabilities
11,196 GBP2023-09-30
13,207 GBP2022-09-30
Total Assets Less Current Liabilities
11,196 GBP2023-09-30
13,518 GBP2022-09-30
Creditors
Amounts falling due after one year
-11,380 GBP2023-09-30
-14,613 GBP2022-09-30
Net Assets/Liabilities
-184 GBP2023-09-30
-1,095 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,791 GBP2023-09-30
1,791 GBP2022-09-30
Computers
4,781 GBP2023-09-30
4,781 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
6,572 GBP2023-09-30
6,572 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,791 GBP2023-09-30
1,739 GBP2022-09-30
Computers
4,781 GBP2023-09-30
4,522 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,572 GBP2023-09-30
6,261 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
52 GBP2022-10-01 ~ 2023-09-30
Computers
259 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
311 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
52 GBP2022-09-30
Computers
259 GBP2022-09-30
Other Debtors
Amounts falling due within one year
47,220 GBP2022-09-30
Debtors
Amounts falling due within one year
47,904 GBP2022-09-30
Amounts falling due after one year
5,215 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,740 GBP2022-09-30
Other Creditors
Amounts falling due within one year
70 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
-5,866 GBP2023-09-30
32,946 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
11,380 GBP2023-09-30
14,613 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30