Property, Plant & Equipment
15,305 GBP2022-09-30
21,216 GBP2021-09-30
Fixed Assets
15,305 GBP2022-09-30
21,216 GBP2021-09-30
Debtors
79,901 GBP2022-09-30
30,501 GBP2021-09-30
Cash at bank and in hand
1,004,398 GBP2022-09-30
863,443 GBP2021-09-30
Current Assets
1,084,299 GBP2022-09-30
893,944 GBP2021-09-30
Creditors
Current
77,633 GBP2022-09-30
96,305 GBP2021-09-30
Net Current Assets/Liabilities
1,006,666 GBP2022-09-30
797,639 GBP2021-09-30
Total Assets Less Current Liabilities
1,021,971 GBP2022-09-30
818,855 GBP2021-09-30
Net Assets/Liabilities
1,018,144 GBP2022-09-30
814,823 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
1,018,044 GBP2022-09-30
814,723 GBP2021-09-30
Equity
1,018,144 GBP2022-09-30
814,823 GBP2021-09-30
Average Number of Employees
42021-10-01 ~ 2022-09-30
42020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Computer software
5,929 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,465 GBP2022-09-30
2,465 GBP2021-09-30
Computers
48,948 GBP2022-09-30
94,595 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
51,413 GBP2022-09-30
97,060 GBP2021-09-30
Property, Plant & Equipment - Disposals
Computers
-47,582 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-47,582 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,452 GBP2022-09-30
2,412 GBP2021-09-30
Computers
33,656 GBP2022-09-30
73,432 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,108 GBP2022-09-30
75,844 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
40 GBP2021-10-01 ~ 2022-09-30
Computers
7,806 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,846 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-47,582 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,582 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Furniture and fittings
13 GBP2022-09-30
53 GBP2021-09-30
Computers
15,292 GBP2022-09-30
21,163 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
78,820 GBP2022-09-30
29,820 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
1,081 GBP2022-09-30
681 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
79,901 GBP2022-09-30
30,501 GBP2021-09-30
Trade Creditors/Trade Payables
Current
1,074 GBP2022-09-30
1,074 GBP2021-09-30
Other Taxation & Social Security Payable
Current
64,766 GBP2022-09-30
66,735 GBP2021-09-30
Other Creditors
Current
11,793 GBP2022-09-30
28,496 GBP2021-09-30