Property, Plant & Equipment
4,953 GBP2023-09-30
3,453 GBP2022-09-30
Fixed Assets
4,953 GBP2023-09-30
3,453 GBP2022-09-30
Debtors
34,009 GBP2023-09-30
24,312 GBP2022-09-30
Cash at bank and in hand
64,914 GBP2023-09-30
62,663 GBP2022-09-30
Current Assets
98,923 GBP2023-09-30
86,975 GBP2022-09-30
Net Current Assets/Liabilities
62,248 GBP2023-09-30
54,659 GBP2022-09-30
Total Assets Less Current Liabilities
67,201 GBP2023-09-30
58,112 GBP2022-09-30
Net Assets/Liabilities
67,201 GBP2023-09-30
58,112 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
10 GBP2022-09-30
Retained earnings (accumulated losses)
67,191 GBP2023-09-30
58,102 GBP2022-09-30
Average number of employees in administration and support functions
52022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,079 GBP2023-09-30
2,247 GBP2022-09-30
Computers
7,000 GBP2023-09-30
7,313 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
11,079 GBP2023-09-30
9,560 GBP2022-09-30
Property, Plant & Equipment - Disposals
Computers
-1,103 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-1,103 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,722 GBP2023-09-30
1,343 GBP2022-09-30
Computers
4,404 GBP2023-09-30
4,764 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,126 GBP2023-09-30
6,107 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
379 GBP2022-10-01 ~ 2023-09-30
Computers
625 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,004 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-985 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-985 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
2,357 GBP2023-09-30
904 GBP2022-09-30
Computers
2,596 GBP2023-09-30
2,549 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
31,309 GBP2023-09-30
21,626 GBP2022-09-30
Prepayments/Accrued Income
Current
2,170 GBP2023-09-30
2,186 GBP2022-09-30
Other Taxation & Social Security Payable
Current
30 GBP2023-09-30
Debtors
Current
33,509 GBP2023-09-30
23,812 GBP2022-09-30
Other Debtors
Non-current
500 GBP2023-09-30
500 GBP2022-09-30
Trade Creditors/Trade Payables
Current
498 GBP2023-09-30
395 GBP2022-09-30
Corporation Tax Payable
Current
14,336 GBP2023-09-30
12,247 GBP2022-09-30
Amount of value-added tax that is payable
Current
13,084 GBP2023-09-30
9,921 GBP2022-09-30
Other Creditors
Current
1,212 GBP2023-09-30
2,669 GBP2022-09-30
Amounts owed to directors
Current
192 GBP2023-09-30
1,743 GBP2022-09-30
Dividends paid as a final distribution
49,300 GBP2022-10-01 ~ 2023-09-30
53,600 GBP2021-10-01 ~ 2022-09-30