Average Number of Employees
712022-10-01 ~ 2023-09-30
752021-10-01 ~ 2022-09-30
Property, Plant & Equipment
23,443 GBP2023-09-30
9,064 GBP2022-09-30
Debtors
290,907 GBP2023-09-30
433,011 GBP2022-09-30
Cash at bank and in hand
246,072 GBP2023-09-30
296,841 GBP2022-09-30
Current Assets
536,979 GBP2023-09-30
729,852 GBP2022-09-30
Creditors
Amounts falling due within one year
260,106 GBP2023-09-30
277,459 GBP2022-09-30
Net Current Assets/Liabilities
276,873 GBP2023-09-30
452,393 GBP2022-09-30
Total Assets Less Current Liabilities
300,316 GBP2023-09-30
461,457 GBP2022-09-30
Creditors
Amounts falling due after one year
500,000 GBP2023-09-30
750,000 GBP2022-09-30
Net Assets/Liabilities
-199,684 GBP2023-09-30
-288,543 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
-200,684 GBP2023-09-30
-289,543 GBP2022-09-30
Equity
-199,684 GBP2023-09-30
-288,543 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-10-01 ~ 2023-09-30
Office equipment
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,819 GBP2023-09-30
25,819 GBP2022-09-30
Office equipment
118,056 GBP2023-09-30
97,466 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
143,875 GBP2023-09-30
123,285 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,963 GBP2023-09-30
22,778 GBP2022-09-30
Office equipment
96,469 GBP2023-09-30
91,443 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,432 GBP2023-09-30
114,221 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,185 GBP2022-10-01 ~ 2023-09-30
Office equipment
5,026 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,211 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
1,856 GBP2023-09-30
3,041 GBP2022-09-30
Office equipment
21,587 GBP2023-09-30
6,023 GBP2022-09-30
Trade Debtors/Trade Receivables
178,050 GBP2023-09-30
269,008 GBP2022-09-30
Other Debtors
112,857 GBP2023-09-30
164,003 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,947 GBP2023-09-30
33,185 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
49,249 GBP2023-09-30
105,657 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
28,946 GBP2023-09-30
3,290 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
128,023 GBP2023-09-30
117,530 GBP2022-09-30
Other Creditors
Amounts falling due within one year
22,941 GBP2023-09-30
17,797 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,813 GBP2023-09-30
36,813 GBP2022-09-30
Between one and five year
36,812 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,813 GBP2023-09-30
73,625 GBP2022-09-30