Average Number of Employees
142022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment
2,252 GBP2023-09-30
3,128 GBP2022-09-30
Debtors
161,785 GBP2023-09-30
374,556 GBP2022-09-30
Cash at bank and in hand
114,460 GBP2023-09-30
116,258 GBP2022-09-30
Current Assets
276,245 GBP2023-09-30
490,814 GBP2022-09-30
Creditors
Amounts falling due within one year
119,307 GBP2023-09-30
171,505 GBP2022-09-30
Net Current Assets/Liabilities
156,938 GBP2023-09-30
319,309 GBP2022-09-30
Total Assets Less Current Liabilities
159,190 GBP2023-09-30
322,437 GBP2022-09-30
Net Assets/Liabilities
159,190 GBP2023-09-30
322,437 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
159,090 GBP2023-09-30
322,337 GBP2022-09-30
Equity
159,190 GBP2023-09-30
322,437 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
943 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
12,163 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
943 GBP2023-09-30
817 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,911 GBP2023-09-30
9,035 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
126 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
876 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
126 GBP2022-09-30
Trade Debtors/Trade Receivables
155,360 GBP2023-09-30
373,956 GBP2022-09-30
Other Debtors
6,425 GBP2023-09-30
600 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
19,587 GBP2023-09-30
69,975 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
68,961 GBP2023-09-30
94,304 GBP2022-09-30
Other Creditors
Amounts falling due within one year
30,759 GBP2023-09-30
7,226 GBP2022-09-30