Property, Plant & Equipment
2,200 GBP2023-09-30
380 GBP2022-09-30
Debtors
10,076 GBP2023-09-30
23,506 GBP2022-09-30
Cash at bank and in hand
10,225 GBP2023-09-30
48,397 GBP2022-09-30
Current Assets
83,385 GBP2023-09-30
154,061 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-90,254 GBP2023-09-30
-149,339 GBP2022-09-30
Net Current Assets/Liabilities
-6,869 GBP2023-09-30
4,722 GBP2022-09-30
Total Assets Less Current Liabilities
-4,669 GBP2023-09-30
5,102 GBP2022-09-30
Net Assets/Liabilities
-5,087 GBP2023-09-30
5,030 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-5,088 GBP2023-09-30
5,029 GBP2022-09-30
Equity
-5,087 GBP2023-09-30
5,030 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,706 GBP2023-09-30
3,087 GBP2022-09-30
Computers
13,445 GBP2023-09-30
10,765 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
17,151 GBP2023-09-30
13,852 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,293 GBP2023-09-30
3,087 GBP2022-09-30
Computers
11,658 GBP2023-09-30
10,385 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,951 GBP2023-09-30
13,472 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
206 GBP2022-10-01 ~ 2023-09-30
Computers
1,273 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,479 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
413 GBP2023-09-30
0 GBP2022-09-30
Computers
1,787 GBP2023-09-30
380 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
8,884 GBP2023-09-30
7,661 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,192 GBP2023-09-30
15,845 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
10,076 GBP2023-09-30
23,506 GBP2022-09-30
Trade Creditors/Trade Payables
Current
21,806 GBP2023-09-30
4,594 GBP2022-09-30
Amounts owed to group undertakings
Current
58,224 GBP2023-09-30
138,071 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,242 GBP2023-09-30
112 GBP2022-09-30
Other Creditors
Current
7,982 GBP2023-09-30
6,562 GBP2022-09-30
Creditors
Current
90,254 GBP2023-09-30
149,339 GBP2022-09-30