Property, Plant & Equipment
431 GBP2022-09-30
Total Inventories
1,522 GBP2023-09-30
38,424 GBP2022-09-30
Debtors
214,162 GBP2023-09-30
215,335 GBP2022-09-30
Cash at bank and in hand
2,853 GBP2023-09-30
2,521 GBP2022-09-30
Current Assets
218,537 GBP2023-09-30
256,280 GBP2022-09-30
Creditors
Current
142,358 GBP2023-09-30
154,067 GBP2022-09-30
Net Current Assets/Liabilities
76,179 GBP2023-09-30
102,213 GBP2022-09-30
Total Assets Less Current Liabilities
76,179 GBP2023-09-30
102,644 GBP2022-09-30
Creditors
Non-current
-27,000 GBP2023-09-30
-37,126 GBP2022-09-30
Net Assets/Liabilities
49,179 GBP2023-09-30
65,410 GBP2022-09-30
Equity
Called up share capital
101 GBP2023-09-30
101 GBP2022-09-30
Share premium
99,973 GBP2023-09-30
99,973 GBP2022-09-30
Retained earnings (accumulated losses)
-50,895 GBP2023-09-30
-34,664 GBP2022-09-30
Equity
49,179 GBP2023-09-30
65,410 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
1,405 GBP2022-09-30
Computers
6,310 GBP2023-09-30
6,310 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
6,310 GBP2023-09-30
7,715 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,405 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-1,405 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
974 GBP2022-09-30
Computers
6,310 GBP2023-09-30
6,310 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,310 GBP2023-09-30
7,284 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
431 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
431 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,405 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,405 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
431 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
115 GBP2023-09-30
Current, Amounts falling due within one year
4,748 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
214,047 GBP2023-09-30
Current, Amounts falling due within one year
210,587 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
214,162 GBP2023-09-30
Current, Amounts falling due within one year
215,335 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,125 GBP2023-09-30
10,125 GBP2022-09-30
Trade Creditors/Trade Payables
Current
46,957 GBP2023-09-30
56,132 GBP2022-09-30
Other Taxation & Social Security Payable
Current
20,335 GBP2023-09-30
12,312 GBP2022-09-30
Other Creditors
Current
64,941 GBP2023-09-30
75,498 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
27,000 GBP2023-09-30
37,126 GBP2022-09-30
Total Borrowings
Secured
37,626 GBP2023-09-30
54,252 GBP2022-09-30