Property, Plant & Equipment
749 GBP2023-09-30
1,402 GBP2022-09-30
Debtors
2,754 GBP2023-09-30
5,773 GBP2022-09-30
Cash at bank and in hand
993 GBP2023-09-30
3,102 GBP2022-09-30
Current Assets
3,747 GBP2023-09-30
8,875 GBP2022-09-30
Creditors
Current
6,996 GBP2023-09-30
6,710 GBP2022-09-30
Net Current Assets/Liabilities
-3,249 GBP2023-09-30
2,165 GBP2022-09-30
Total Assets Less Current Liabilities
-2,500 GBP2023-09-30
3,567 GBP2022-09-30
Net Assets/Liabilities
-2,642 GBP2023-09-30
3,301 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-2,644 GBP2023-09-30
3,299 GBP2022-09-30
Equity
-2,642 GBP2023-09-30
3,301 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,550 GBP2023-09-30
1,488 GBP2022-09-30
Computers
3,473 GBP2023-09-30
3,473 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
5,023 GBP2023-09-30
4,961 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,491 GBP2023-09-30
1,464 GBP2022-09-30
Computers
2,783 GBP2023-09-30
2,095 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,274 GBP2023-09-30
3,559 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27 GBP2022-10-01 ~ 2023-09-30
Computers
688 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
715 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
59 GBP2023-09-30
24 GBP2022-09-30
Computers
690 GBP2023-09-30
1,378 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,773 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
2,754 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,754 GBP2023-09-30
5,773 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,264 GBP2022-09-30
Other Creditors
Current
6,996 GBP2023-09-30
5,446 GBP2022-09-30