Average Number of Employees
92021-10-01 ~ 2022-12-31
92020-10-01 ~ 2021-09-30
Property, Plant & Equipment
5,011 GBP2022-12-31
3,528 GBP2021-09-30
Fixed Assets
5,011 GBP2022-12-31
3,528 GBP2021-09-30
Debtors
Current
615,399 GBP2022-12-31
469,700 GBP2021-09-30
Cash at bank and in hand
2,269,475 GBP2022-12-31
1,848,130 GBP2021-09-30
Current Assets
2,884,874 GBP2022-12-31
2,317,830 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-198,355 GBP2022-12-31
-41,562 GBP2021-09-30
Net Current Assets/Liabilities
2,686,519 GBP2022-12-31
2,276,268 GBP2021-09-30
Total Assets Less Current Liabilities
2,691,530 GBP2022-12-31
2,279,796 GBP2021-09-30
Net Assets/Liabilities
2,691,530 GBP2022-12-31
2,279,796 GBP2021-09-30
Equity
Called up share capital
1,296 GBP2022-12-31
1,060 GBP2021-09-30
Retained earnings (accumulated losses)
2,690,234 GBP2022-12-31
2,278,736 GBP2021-09-30
Equity
2,691,530 GBP2022-12-31
2,279,796 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,219 GBP2022-12-31
11,219 GBP2021-09-30
Computers
35,311 GBP2022-12-31
30,423 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
46,530 GBP2022-12-31
41,642 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
11,169 GBP2021-09-30
Computers
26,945 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
38,114 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
50 GBP2021-10-01 ~ 2022-12-31
Computers, Owned/Freehold
3,355 GBP2021-10-01 ~ 2022-12-31
Owned/Freehold
3,405 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,219 GBP2022-12-31
Computers
30,300 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,519 GBP2022-12-31
Property, Plant & Equipment
Computers
5,011 GBP2022-12-31
3,478 GBP2021-09-30
Furniture and fittings
50 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
207,751 GBP2022-12-31
214,964 GBP2021-09-30
Other Debtors
Current
147,125 GBP2022-12-31
5,592 GBP2021-09-30
Prepayments/Accrued Income
Current
260,523 GBP2022-12-31
249,144 GBP2021-09-30
Trade Creditors/Trade Payables
Current
34,947 GBP2022-12-31
23,945 GBP2021-09-30
Corporation Tax Payable
Current
129,510 GBP2022-12-31
14,617 GBP2021-09-30
Taxation/Social Security Payable
Current
20,636 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
13,262 GBP2022-12-31
3,000 GBP2021-09-30
Creditors
Current
198,355 GBP2022-12-31
41,562 GBP2021-09-30