Property, Plant & Equipment
4,078 GBP2023-09-30
1,284 GBP2022-09-30
Debtors
4,447 GBP2023-09-30
227,051 GBP2022-09-30
Cash at bank and in hand
109,230 GBP2023-09-30
77,683 GBP2022-09-30
Current Assets
113,677 GBP2023-09-30
304,734 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-120,533 GBP2022-09-30
Net Current Assets/Liabilities
19,019 GBP2023-09-30
184,201 GBP2022-09-30
Total Assets Less Current Liabilities
23,097 GBP2023-09-30
185,485 GBP2022-09-30
Equity
Called up share capital
120 GBP2023-09-30
120 GBP2022-09-30
Retained earnings (accumulated losses)
22,977 GBP2023-09-30
185,365 GBP2022-09-30
Equity
23,097 GBP2023-09-30
185,485 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
943 GBP2023-09-30
943 GBP2022-09-30
Computers
34,509 GBP2023-09-30
29,197 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
35,452 GBP2023-09-30
30,140 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
724 GBP2023-09-30
252 GBP2022-09-30
Computers
30,650 GBP2023-09-30
28,604 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,374 GBP2023-09-30
28,856 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
472 GBP2022-10-01 ~ 2023-09-30
Computers
2,046 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,518 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
219 GBP2023-09-30
691 GBP2022-09-30
Computers
3,859 GBP2023-09-30
593 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-09-30
172,308 GBP2022-09-30
Other Debtors
Current
4,447 GBP2023-09-30
902 GBP2022-09-30
Prepayments/Accrued Income
Current
0 GBP2023-09-30
53,841 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
4,447 GBP2023-09-30
Current, Amounts falling due within one year
227,051 GBP2022-09-30
Trade Creditors/Trade Payables
Current
56,028 GBP2023-09-30
35,481 GBP2022-09-30
Corporation Tax Payable
Current
30,555 GBP2023-09-30
51,244 GBP2022-09-30
Other Taxation & Social Security Payable
Current
625 GBP2023-09-30
2,275 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
7,450 GBP2023-09-30
31,533 GBP2022-09-30
Creditors
Current
94,658 GBP2023-09-30
120,533 GBP2022-09-30
Equity
Called up share capital
120 GBP2023-09-30
120 GBP2022-09-30