Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment
13,327 GBP2023-09-30
4,493 GBP2022-09-30
Fixed Assets
13,327 GBP2023-09-30
4,493 GBP2022-09-30
Debtors
Current
60,563 GBP2023-09-30
89,779 GBP2022-09-30
Cash at bank and in hand
57,696 GBP2023-09-30
40,900 GBP2022-09-30
Current Assets
118,259 GBP2023-09-30
130,679 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-109,567 GBP2023-09-30
-84,439 GBP2022-09-30
Net Current Assets/Liabilities
8,692 GBP2023-09-30
46,240 GBP2022-09-30
Total Assets Less Current Liabilities
22,019 GBP2023-09-30
50,733 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-20,919 GBP2023-09-30
-30,633 GBP2022-09-30
Net Assets/Liabilities
1,100 GBP2023-09-30
20,100 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,000 GBP2023-09-30
20,000 GBP2022-09-30
Equity
1,100 GBP2023-09-30
20,100 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
28,003 GBP2023-09-30
23,017 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
39,282 GBP2023-09-30
23,017 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
18,524 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
18,524 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,671 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
7,431 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
22,195 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,955 GBP2023-09-30
Property, Plant & Equipment
Office equipment
5,808 GBP2023-09-30
4,493 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
43,619 GBP2023-09-30
16,635 GBP2022-09-30
Other Debtors
Current
16,944 GBP2023-09-30
850 GBP2022-09-30
Prepayments/Accrued Income
Current
1,369 GBP2022-09-30
Cash and Cash Equivalents
57,696 GBP2023-09-30
40,900 GBP2022-09-30
Bank Borrowings
Current
10,648 GBP2023-09-30
10,648 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,342 GBP2023-09-30
32,342 GBP2022-09-30
Corporation Tax Payable
Current
21,721 GBP2023-09-30
20,706 GBP2022-09-30
Taxation/Social Security Payable
Current
27,837 GBP2023-09-30
15,684 GBP2022-09-30
Other Creditors
Current
20,581 GBP2023-09-30
1,309 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,750 GBP2023-09-30
3,750 GBP2022-09-30
Creditors
Current
109,567 GBP2023-09-30
84,439 GBP2022-09-30
Bank Borrowings
Non-current
20,919 GBP2023-09-30
30,633 GBP2022-09-30
Creditors
Non-current
20,919 GBP2023-09-30
30,633 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,648 GBP2023-09-30
10,648 GBP2022-09-30
Non-current, Between two and five year
20,919 GBP2023-09-30
30,633 GBP2022-09-30
Total Borrowings
31,567 GBP2023-09-30
41,281 GBP2022-09-30