Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment
897 GBP2023-09-30
1,774 GBP2022-09-30
Fixed Assets
897 GBP2023-09-30
1,774 GBP2022-09-30
Debtors
Current
65,561 GBP2023-09-30
23,808 GBP2022-09-30
Cash at bank and in hand
454,466 GBP2023-09-30
433,081 GBP2022-09-30
Current Assets
520,027 GBP2023-09-30
456,889 GBP2022-09-30
Net Current Assets/Liabilities
421,503 GBP2023-09-30
228,548 GBP2022-09-30
Net Assets/Liabilities
422,400 GBP2023-09-30
230,322 GBP2022-09-30
Equity
Retained earnings (accumulated losses)
422,400 GBP2023-09-30
230,322 GBP2022-09-30
Equity
422,400 GBP2023-09-30
230,322 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252022-10-01 ~ 2023-09-30
Wages/Salaries
271,851 GBP2022-10-01 ~ 2023-09-30
279,905 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
25,354 GBP2022-10-01 ~ 2023-09-30
27,400 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
307,597 GBP2022-10-01 ~ 2023-09-30
318,733 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
6,709 GBP2023-09-30
6,709 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
4,935 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,812 GBP2023-09-30
Property, Plant & Equipment
Office equipment
897 GBP2023-09-30
1,774 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
61,800 GBP2023-09-30
20,600 GBP2022-09-30
Prepayments/Accrued Income
Current
3,761 GBP2023-09-30
3,208 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,086 GBP2023-09-30
641 GBP2022-09-30
Taxation/Social Security Payable
Current
32,551 GBP2023-09-30
34,966 GBP2022-09-30
Other Creditors
Current
2,596 GBP2023-09-30
2,930 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
62,291 GBP2023-09-30
189,804 GBP2022-09-30
Creditors
Current
98,524 GBP2023-09-30
228,341 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,730 GBP2023-09-30
3,588 GBP2022-09-30
Between one and five year
2,730 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,730 GBP2023-09-30
6,318 GBP2022-09-30