Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
2,331 GBP2023-09-30
2,872 GBP2022-09-30
Fixed Assets - Investments
11,000 GBP2023-09-30
11,000 GBP2022-09-30
Fixed Assets
13,331 GBP2023-09-30
13,872 GBP2022-09-30
Debtors
Current
35,205 GBP2023-09-30
42,481 GBP2022-09-30
Cash at bank and in hand
50,801 GBP2023-09-30
30,295 GBP2022-09-30
Current Assets
86,006 GBP2023-09-30
72,776 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-20,577 GBP2023-09-30
-21,071 GBP2022-09-30
Net Current Assets/Liabilities
65,429 GBP2023-09-30
51,705 GBP2022-09-30
Total Assets Less Current Liabilities
78,760 GBP2023-09-30
65,577 GBP2022-09-30
Net Assets/Liabilities
78,141 GBP2023-09-30
64,815 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
78,041 GBP2023-09-30
64,715 GBP2022-09-30
Equity
78,141 GBP2023-09-30
64,815 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
5,674 GBP2023-09-30
5,640 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,768 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
575 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,343 GBP2023-09-30
Property, Plant & Equipment
Office equipment
2,331 GBP2023-09-30
2,872 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
13,231 GBP2023-09-30
21,806 GBP2022-09-30
Other Debtors
Current
19,855 GBP2023-09-30
20,129 GBP2022-09-30
Prepayments/Accrued Income
Current
2,119 GBP2023-09-30
546 GBP2022-09-30
Trade Creditors/Trade Payables
Current
311 GBP2023-09-30
166 GBP2022-09-30
Corporation Tax Payable
Current
18,266 GBP2023-09-30
17,702 GBP2022-09-30
Other Creditors
Current
1,203 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,000 GBP2023-09-30
2,000 GBP2022-09-30
Creditors
Current
20,577 GBP2023-09-30
21,071 GBP2022-09-30
Net Deferred Tax Liability/Asset
619 GBP2023-09-30
762 GBP2022-09-30
734 GBP2021-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-143 GBP2022-10-01 ~ 2023-09-30
28 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
619 GBP2023-09-30
762 GBP2022-09-30