Property, Plant & Equipment
5,638 GBP2023-09-30
1,331 GBP2022-09-30
Amounts invested in assets
33,000 GBP2023-09-30
Fixed Assets
38,638 GBP2023-09-30
1,331 GBP2022-09-30
Debtors
358,160 GBP2023-09-30
184,269 GBP2022-09-30
Cash at bank and in hand
4,103 GBP2023-09-30
52,913 GBP2022-09-30
Current Assets
362,263 GBP2023-09-30
237,182 GBP2022-09-30
Net Current Assets/Liabilities
44,184 GBP2023-09-30
91,332 GBP2022-09-30
Total Assets Less Current Liabilities
82,822 GBP2023-09-30
92,663 GBP2022-09-30
Creditors
Amounts falling due after one year
-60,500 GBP2023-09-30
-80,667 GBP2022-09-30
Net Assets/Liabilities
22,322 GBP2023-09-30
11,996 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
5,513 GBP2023-09-30
1,331 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
5,971 GBP2023-09-30
1,331 GBP2022-09-30
Furniture and fittings
458 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
333 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
333 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
333 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
458 GBP2023-09-30
Computers
5,180 GBP2023-09-30
1,331 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
122,810 GBP2023-09-30
84,287 GBP2022-09-30
Other Debtors
Amounts falling due within one year
235,350 GBP2023-09-30
99,982 GBP2022-09-30
Debtors
Amounts falling due within one year
358,160 GBP2023-09-30
184,269 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
146,535 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
24,354 GBP2023-09-30
22,832 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,228 GBP2023-09-30
13,398 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
132,457 GBP2023-09-30
118,820 GBP2022-09-30
Other Creditors
Amounts falling due within one year
13,705 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
-10,000 GBP2023-09-30
-10,000 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
800 GBP2023-09-30
800 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
60,500 GBP2023-09-30
80,667 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30