Property, Plant & Equipment
10,772 GBP2023-09-30
11,776 GBP2022-09-30
Debtors
396,612 GBP2023-09-30
170,760 GBP2022-09-30
Cash at bank and in hand
27,141 GBP2023-09-30
18,375 GBP2022-09-30
Current Assets
423,753 GBP2023-09-30
189,135 GBP2022-09-30
Creditors
Current
452,869 GBP2023-09-30
198,091 GBP2022-09-30
Net Current Assets/Liabilities
-29,116 GBP2023-09-30
-8,956 GBP2022-09-30
Total Assets Less Current Liabilities
-18,344 GBP2023-09-30
2,820 GBP2022-09-30
Net Assets/Liabilities
-20,495 GBP2023-09-30
2,820 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
-21,495 GBP2023-09-30
1,820 GBP2022-09-30
Equity
-20,495 GBP2023-09-30
2,820 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,710 GBP2023-09-30
24,710 GBP2022-09-30
Computers
45,511 GBP2023-09-30
44,078 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
70,221 GBP2023-09-30
68,788 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,600 GBP2023-09-30
14,573 GBP2022-09-30
Computers
42,849 GBP2023-09-30
42,439 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,449 GBP2023-09-30
57,012 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,027 GBP2022-10-01 ~ 2023-09-30
Computers
410 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,437 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
8,110 GBP2023-09-30
10,137 GBP2022-09-30
Computers
2,662 GBP2023-09-30
1,639 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
146,459 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
250,153 GBP2023-09-30
170,760 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
396,612 GBP2023-09-30
170,760 GBP2022-09-30
Trade Creditors/Trade Payables
Current
79,373 GBP2023-09-30
3,978 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,848 GBP2023-09-30
1,653 GBP2022-09-30
Other Creditors
Current
371,648 GBP2023-09-30
192,460 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,151 GBP2023-09-30