Property, Plant & Equipment
3,574 GBP2023-09-30
1,356 GBP2022-09-30
Debtors
578 GBP2023-09-30
96,706 GBP2022-09-30
Cash at bank and in hand
384,536 GBP2023-09-30
263,664 GBP2022-09-30
Current Assets
385,114 GBP2023-09-30
360,370 GBP2022-09-30
Net Current Assets/Liabilities
323,101 GBP2023-09-30
292,622 GBP2022-09-30
Total Assets Less Current Liabilities
326,675 GBP2023-09-30
293,978 GBP2022-09-30
Net Assets/Liabilities
325,782 GBP2023-09-30
293,720 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
22,982 GBP2023-09-30
34,677 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Computers
-16,459 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
19,408 GBP2023-09-30
33,321 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,547 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-16,459 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
3,574 GBP2023-09-30
1,356 GBP2022-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
578 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
96,706 GBP2022-09-30
Debtors
Amounts falling due within one year
578 GBP2023-09-30
96,706 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,466 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
50,799 GBP2023-09-30
32,061 GBP2022-09-30
Other Creditors
Amounts falling due within one year
7,541 GBP2023-09-30
2,484 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
923 GBP2023-09-30
3,437 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
2,750 GBP2023-09-30
26,300 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30