Property, Plant & Equipment
4,756 GBP2022-09-30
Debtors
29,015 GBP2023-09-30
58,034 GBP2022-09-30
Cash at bank and in hand
24,986 GBP2023-09-30
118,180 GBP2022-09-30
Current Assets
54,001 GBP2023-09-30
176,214 GBP2022-09-30
Net Current Assets/Liabilities
17,742 GBP2023-09-30
39,518 GBP2022-09-30
Total Assets Less Current Liabilities
17,742 GBP2023-09-30
44,274 GBP2022-09-30
Creditors
Amounts falling due after one year
-40,443 GBP2023-09-30
-40,408 GBP2022-09-30
Net Assets/Liabilities
-22,701 GBP2023-09-30
3,866 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2022-09-30
Furniture and fittings
4,552 GBP2022-09-30
Computers
8,085 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
15,637 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,000 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-4,552 GBP2022-10-01 ~ 2023-09-30
Computers
-8,085 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-15,637 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,387 GBP2022-09-30
Furniture and fittings
4,083 GBP2022-09-30
Computers
4,411 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,881 GBP2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,387 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-4,083 GBP2022-10-01 ~ 2023-09-30
Computers
-4,411 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,881 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
613 GBP2022-09-30
Furniture and fittings
469 GBP2022-09-30
Computers
3,674 GBP2022-09-30
Other Debtors
Amounts falling due within one year
18,314 GBP2023-09-30
18,314 GBP2022-09-30
Debtors
Amounts falling due within one year
29,015 GBP2023-09-30
58,034 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,533 GBP2023-09-30
5,533 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
8,472 GBP2023-09-30
1,693 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
66 GBP2023-09-30
882 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
544 GBP2023-09-30
544 GBP2022-09-30
Other Creditors
Amounts falling due within one year
114 GBP2023-09-30
108,026 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
17,570 GBP2023-09-30
17,258 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
3,960 GBP2023-09-30
2,760 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
40,443 GBP2023-09-30
40,408 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-05-01 ~ 2022-09-30