Property, Plant & Equipment
14,716 GBP2023-09-30
17,047 GBP2022-09-30
Fixed Assets - Investments
231,600 GBP2023-09-30
231,500 GBP2022-09-30
Fixed Assets
246,316 GBP2023-09-30
248,547 GBP2022-09-30
Debtors
Amounts falling due within one year
231,278 GBP2023-09-30
118,552 GBP2022-09-30
Cash at bank and in hand
55,525 GBP2023-09-30
2,346 GBP2022-09-30
Current Assets
286,803 GBP2023-09-30
120,898 GBP2022-09-30
Net Current Assets/Liabilities
-13,920 GBP2023-09-30
-87,288 GBP2022-09-30
Total Assets Less Current Liabilities
232,396 GBP2023-09-30
161,259 GBP2022-09-30
Net Assets/Liabilities
144,572 GBP2023-09-30
62,787 GBP2022-09-30
Equity
Called up share capital
100,100 GBP2023-09-30
100,100 GBP2022-09-30
Retained earnings (accumulated losses)
44,472 GBP2023-09-30
-37,313 GBP2022-09-30
Equity
144,572 GBP2023-09-30
62,787 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,687 GBP2023-09-30
1,647 GBP2022-09-30
Computers
24,184 GBP2023-09-30
23,876 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
26,871 GBP2023-09-30
25,523 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
834 GBP2023-09-30
370 GBP2022-09-30
Computers
11,321 GBP2023-09-30
8,106 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,155 GBP2023-09-30
8,476 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
464 GBP2022-10-01 ~ 2023-09-30
Computers
3,215 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,679 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
1,853 GBP2023-09-30
1,277 GBP2022-09-30
Computers
12,863 GBP2023-09-30
15,770 GBP2022-09-30
Amounts invested in assets
Cost valuation, Non-current
231,500 GBP2022-09-30
Additions to investments, Non-current
100 GBP2023-09-30
Other Investments Other Than Loans
Non-current
231,600 GBP2023-09-30
Amounts invested in assets
Non-current
231,600 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
204,473 GBP2023-09-30
96,743 GBP2022-09-30
Other Debtors
Amounts falling due within one year
26,805 GBP2023-09-30
21,809 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
119,485 GBP2023-09-30
51,330 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
3,658 GBP2022-09-30
Other Creditors
Amounts falling due within one year
181,238 GBP2023-09-30
153,198 GBP2022-09-30