Property, Plant & Equipment
358 GBP2023-09-30
525 GBP2022-09-30
Fixed Assets
358 GBP2023-09-30
525 GBP2022-09-30
Debtors
78,964 GBP2023-09-30
82,534 GBP2022-09-30
Current assets - Investments
254 GBP2023-09-30
254 GBP2022-09-30
Cash at bank and in hand
58,860 GBP2023-09-30
21,594 GBP2022-09-30
Current Assets
138,078 GBP2023-09-30
104,382 GBP2022-09-30
Net Current Assets/Liabilities
72,700 GBP2023-09-30
40,595 GBP2022-09-30
Total Assets Less Current Liabilities
73,058 GBP2023-09-30
41,120 GBP2022-09-30
Net Assets/Liabilities
188 GBP2023-09-30
72 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
187 GBP2023-09-30
71 GBP2022-09-30
Equity
188 GBP2023-09-30
72 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
1,080 GBP2023-09-30
922 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,080 GBP2023-09-30
922 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
722 GBP2023-09-30
397 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
722 GBP2023-09-30
397 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
325 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
325 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Office equipment
358 GBP2023-09-30
525 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,973 GBP2023-09-30
178 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,710 GBP2023-09-30
16,185 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
46,457 GBP2023-09-30
46,984 GBP2022-09-30
Other Creditors
Amounts falling due within one year
150 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
238 GBP2023-09-30
290 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
72,870 GBP2023-09-30
41,048 GBP2022-09-30