Property, Plant & Equipment
5,363 GBP2023-09-30
4,469 GBP2022-09-30
Debtors
11,045 GBP2023-09-30
12,987 GBP2022-09-30
Cash at bank and in hand
162,647 GBP2023-09-30
263,545 GBP2022-09-30
Current Assets
173,692 GBP2023-09-30
276,532 GBP2022-09-30
Creditors
Current
62,160 GBP2023-09-30
139,728 GBP2022-09-30
Net Current Assets/Liabilities
111,532 GBP2023-09-30
136,804 GBP2022-09-30
Total Assets Less Current Liabilities
116,895 GBP2023-09-30
141,273 GBP2022-09-30
Net Assets/Liabilities
115,877 GBP2023-09-30
140,425 GBP2022-09-30
Equity
Retained earnings (accumulated losses)
115,877 GBP2023-09-30
140,425 GBP2022-09-30
Equity
115,877 GBP2023-09-30
140,425 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,580 GBP2023-09-30
1,656 GBP2022-09-30
Computers
11,459 GBP2023-09-30
9,702 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
14,039 GBP2023-09-30
11,358 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,637 GBP2023-09-30
1,323 GBP2022-09-30
Computers
7,039 GBP2023-09-30
5,566 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,676 GBP2023-09-30
6,889 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
314 GBP2022-10-01 ~ 2023-09-30
Computers
1,473 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,787 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
943 GBP2023-09-30
333 GBP2022-09-30
Computers
4,420 GBP2023-09-30
4,136 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,733 GBP2023-09-30
4,100 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
8,312 GBP2023-09-30
8,887 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
11,045 GBP2023-09-30
12,987 GBP2022-09-30
Other Taxation & Social Security Payable
Current
13,347 GBP2022-09-30
Other Creditors
Current
62,160 GBP2023-09-30
126,381 GBP2022-09-30