Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment
8,659 GBP2023-09-30
32,024 GBP2022-09-30
Debtors
Current
53,308 GBP2023-09-30
32,231 GBP2022-09-30
Cash at bank and in hand
1,053 GBP2023-09-30
1,339 GBP2022-09-30
Current Assets
54,361 GBP2023-09-30
33,570 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-110,378 GBP2023-09-30
-136,486 GBP2022-09-30
Net Current Assets/Liabilities
-56,017 GBP2023-09-30
-102,916 GBP2022-09-30
Total Assets Less Current Liabilities
-47,358 GBP2023-09-30
-70,892 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-102,459 GBP2023-09-30
-108,546 GBP2022-09-30
Net Assets/Liabilities
-149,817 GBP2023-09-30
-179,438 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-149,818 GBP2023-09-30
-179,439 GBP2022-09-30
Equity
-149,817 GBP2023-09-30
-179,438 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-10-01 ~ 2023-09-30
Computers
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,359 GBP2023-09-30
20,359 GBP2022-09-30
Computers
82,015 GBP2023-09-30
82,015 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
102,374 GBP2023-09-30
102,374 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
15,766 GBP2022-09-30
Computers
54,584 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
70,350 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,593 GBP2022-10-01 ~ 2023-09-30
Computers, Owned/Freehold
18,772 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
23,365 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,359 GBP2023-09-30
Computers
73,356 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,715 GBP2023-09-30
Property, Plant & Equipment
Computers
8,659 GBP2023-09-30
27,431 GBP2022-09-30
Furniture and fittings
4,593 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
27,978 GBP2023-09-30
22,444 GBP2022-09-30
Other Debtors
Current
8,513 GBP2023-09-30
Prepayments/Accrued Income
Current
7,030 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
9,787 GBP2023-09-30
9,787 GBP2022-09-30
Bank Borrowings
Current
9,656 GBP2023-09-30
9,393 GBP2022-09-30
Trade Creditors/Trade Payables
Current
13,691 GBP2023-09-30
31,619 GBP2022-09-30
Corporation Tax Payable
Current
7,926 GBP2023-09-30
Taxation/Social Security Payable
Current
73,497 GBP2023-09-30
79,032 GBP2022-09-30
Other Creditors
Current
3,208 GBP2023-09-30
14,042 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,400 GBP2023-09-30
2,400 GBP2022-09-30
Creditors
Current
110,378 GBP2023-09-30
136,486 GBP2022-09-30
Bank Borrowings
Non-current
35,337 GBP2023-09-30
40,232 GBP2022-09-30
Other Creditors
Non-current
67,122 GBP2023-09-30
68,314 GBP2022-09-30
Creditors
Non-current
102,459 GBP2023-09-30
108,546 GBP2022-09-30