Property, Plant & Equipment
7,588 GBP2023-09-30
3,551 GBP2022-09-30
Debtors
30,941 GBP2023-09-30
32,443 GBP2022-09-30
Cash at bank and in hand
88,035 GBP2023-09-30
9,754 GBP2022-09-30
Current Assets
118,976 GBP2023-09-30
42,197 GBP2022-09-30
Net Current Assets/Liabilities
-35,321 GBP2023-09-30
-70,798 GBP2022-09-30
Total Assets Less Current Liabilities
-27,733 GBP2023-09-30
-67,247 GBP2022-09-30
Net Assets/Liabilities
-207,109 GBP2023-09-30
-106,623 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
29,481 GBP2023-09-30
24,314 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
21,893 GBP2023-09-30
20,763 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,130 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
7,588 GBP2023-09-30
3,551 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,941 GBP2023-09-30
30,941 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,502 GBP2022-09-30
Debtors
Amounts falling due within one year
30,941 GBP2023-09-30
32,443 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,947 GBP2023-09-30
6,947 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
86,677 GBP2023-09-30
38,589 GBP2022-09-30
Other Creditors
Amounts falling due within one year
46,673 GBP2023-09-30
57,459 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
1,000 GBP2023-09-30
10,000 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
19,376 GBP2023-09-30
39,376 GBP2022-09-30
Other Creditors
Amounts falling due after one year
160,000 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
30,000 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
30,000 GBP2022-10-01 ~ 2023-09-30
30,000 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
142022-10-01 ~ 2023-09-30
142021-10-01 ~ 2022-09-30