Average Number of Employees
12022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
15,030 GBP2023-09-30
17,683 GBP2022-09-30
Debtors
141,603 GBP2023-09-30
100,805 GBP2022-09-30
Cash at bank and in hand
719 GBP2023-09-30
10,892 GBP2022-09-30
Current Assets
142,322 GBP2023-09-30
111,697 GBP2022-09-30
Creditors
Amounts falling due within one year
558,392 GBP2023-09-30
519,617 GBP2022-09-30
Net Current Assets/Liabilities
416,070 GBP2023-09-30
407,920 GBP2022-09-30
Total Assets Less Current Liabilities
-401,040 GBP2023-09-30
-390,237 GBP2022-09-30
Net Assets/Liabilities
-401,040 GBP2023-09-30
-390,237 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-401,140 GBP2023-09-30
-390,337 GBP2022-09-30
Equity
-401,040 GBP2023-09-30
-390,237 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-10-01 ~ 2023-09-30
Office equipment
0.152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,109 GBP2023-09-30
Office equipment
27,838 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
35,947 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,992 GBP2023-09-30
4,442 GBP2022-09-30
Office equipment
15,925 GBP2023-09-30
13,822 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,917 GBP2023-09-30
18,264 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
550 GBP2022-10-01 ~ 2023-09-30
Office equipment
2,103 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,653 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
3,117 GBP2023-09-30
3,667 GBP2022-09-30
Office equipment
11,913 GBP2023-09-30
14,016 GBP2022-09-30
Trade Debtors/Trade Receivables
132,072 GBP2023-09-30
93,024 GBP2022-09-30
Other Debtors
9,531 GBP2023-09-30
7,781 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
650 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
20,774 GBP2023-09-30
19,217 GBP2022-09-30
Other Creditors
Amounts falling due within one year
220,115 GBP2023-09-30
202,899 GBP2022-09-30