Property, Plant & Equipment
8,252 GBP2023-09-30
11,002 GBP2022-09-30
Debtors
509,487 GBP2023-09-30
358,003 GBP2022-09-30
Cash at bank and in hand
31,134 GBP2023-09-30
122,670 GBP2022-09-30
Current Assets
540,621 GBP2023-09-30
480,673 GBP2022-09-30
Creditors
Current
442,576 GBP2023-09-30
348,172 GBP2022-09-30
Net Current Assets/Liabilities
98,045 GBP2023-09-30
132,501 GBP2022-09-30
Total Assets Less Current Liabilities
106,297 GBP2023-09-30
143,503 GBP2022-09-30
Creditors
Non-current
-90,513 GBP2023-09-30
-119,911 GBP2022-09-30
Net Assets/Liabilities
13,721 GBP2023-09-30
23,592 GBP2022-09-30
Equity
Called up share capital
112 GBP2023-09-30
112 GBP2022-09-30
Retained earnings (accumulated losses)
13,609 GBP2023-09-30
23,480 GBP2022-09-30
Equity
13,721 GBP2023-09-30
23,592 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
6,248 GBP2022-09-30
Computers
11,216 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
17,464 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,164 GBP2023-09-30
2,136 GBP2022-09-30
Computers
6,048 GBP2023-09-30
4,326 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,212 GBP2023-09-30
6,462 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,028 GBP2022-10-01 ~ 2023-09-30
Computers
1,722 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,750 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
3,084 GBP2023-09-30
4,112 GBP2022-09-30
Computers
5,168 GBP2023-09-30
6,890 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
14,302 GBP2023-09-30
3,465 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
433,840 GBP2023-09-30
348,588 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
57,328 GBP2023-09-30
5,950 GBP2022-09-30
Prepayments/Accrued Income
Current
4,017 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
509,487 GBP2023-09-30
358,003 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
30,611 GBP2023-09-30
28,109 GBP2022-09-30
Trade Creditors/Trade Payables
Current
20,709 GBP2023-09-30
29,020 GBP2022-09-30
Amounts owed to group undertakings
Current
245,362 GBP2023-09-30
Corporation Tax Payable
Current
4 GBP2023-09-30
630 GBP2022-09-30
Other Taxation & Social Security Payable
Current
386 GBP2022-09-30
Other Creditors
Current
39,885 GBP2023-09-30
11,412 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
106,005 GBP2023-09-30
278,615 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
90,513 GBP2023-09-30
119,911 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
30,611 GBP2023-09-30
28,109 GBP2022-09-30
Non-current, Between one and two years
30,611 GBP2023-09-30
28,109 GBP2022-09-30
Non-current, Between two and five year
42,685 GBP2023-09-30
71,716 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,063 GBP2023-09-30