Property, Plant & Equipment
6,590 GBP2023-09-30
9,702 GBP2022-09-30
Debtors
47,148 GBP2023-09-30
36,283 GBP2022-09-30
Cash at bank and in hand
63,288 GBP2023-09-30
70,135 GBP2022-09-30
Current Assets
110,436 GBP2023-09-30
106,418 GBP2022-09-30
Net Current Assets/Liabilities
62,128 GBP2023-09-30
109,098 GBP2022-09-30
Total Assets Less Current Liabilities
68,718 GBP2023-09-30
118,800 GBP2022-09-30
Net Assets/Liabilities
-16,772 GBP2023-09-30
68,963 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,959 GBP2023-09-30
1,959 GBP2022-09-30
Furniture and fittings
4,242 GBP2023-09-30
4,242 GBP2022-09-30
Computers
30,067 GBP2023-09-30
30,067 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
36,268 GBP2023-09-30
36,268 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,176 GBP2023-09-30
784 GBP2022-09-30
Furniture and fittings
3,272 GBP2023-09-30
2,596 GBP2022-09-30
Computers
25,230 GBP2023-09-30
23,186 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,678 GBP2023-09-30
26,566 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
392 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
676 GBP2022-10-01 ~ 2023-09-30
Computers
2,044 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,112 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
783 GBP2023-09-30
1,175 GBP2022-09-30
Furniture and fittings
970 GBP2023-09-30
1,646 GBP2022-09-30
Computers
4,837 GBP2023-09-30
6,881 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
47,148 GBP2023-09-30
36,283 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
18,751 GBP2023-09-30
17,497 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
29,804 GBP2023-09-30
31,539 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
-48,742 GBP2023-09-30
-81,443 GBP2022-09-30
Other Creditors
Amounts falling due within one year
3,669 GBP2023-09-30
1,543 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
44,826 GBP2023-09-30
28,184 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
40,961 GBP2023-09-30
48,447 GBP2022-09-30
Other Creditors
Amounts falling due after one year
43,796 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-10-01 ~ 2023-09-30
100 GBP2021-10-01 ~ 2022-09-30
Advances or credits given to directors
44,826 GBP2023-09-30
44,825 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30