Property, Plant & Equipment
1,800 GBP2023-09-30
2,596 GBP2022-09-30
Debtors
38,839 GBP2023-09-30
35,029 GBP2022-09-30
Cash at bank and in hand
32,876 GBP2023-09-30
50,151 GBP2022-09-30
Current Assets
71,715 GBP2023-09-30
85,180 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-41,425 GBP2023-09-30
-47,082 GBP2022-09-30
Net Current Assets/Liabilities
30,290 GBP2023-09-30
38,098 GBP2022-09-30
Total Assets Less Current Liabilities
32,090 GBP2023-09-30
40,694 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-30,000 GBP2023-09-30
-40,000 GBP2022-09-30
Net Assets/Liabilities
1,597 GBP2023-09-30
201 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,497 GBP2023-09-30
101 GBP2022-09-30
Equity
1,597 GBP2023-09-30
201 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Development expenditure
9,100 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
9,100 GBP2022-09-30
Intangible Assets
Development expenditure
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,085 GBP2023-09-30
3,085 GBP2022-09-30
Computers
21,295 GBP2023-09-30
20,671 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
24,380 GBP2023-09-30
23,756 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,085 GBP2023-09-30
3,044 GBP2022-09-30
Computers
19,495 GBP2023-09-30
18,116 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,580 GBP2023-09-30
21,160 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
41 GBP2022-10-01 ~ 2023-09-30
Computers
1,379 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,420 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-09-30
41 GBP2022-09-30
Computers
1,800 GBP2023-09-30
2,555 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
4 GBP2023-09-30
9,010 GBP2022-09-30
Other Debtors
Amounts falling due within one year
38,835 GBP2023-09-30
26,019 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
38,839 GBP2023-09-30
35,029 GBP2022-09-30
Trade Creditors/Trade Payables
Current
212 GBP2023-09-30
7,498 GBP2022-09-30
Corporation Tax Payable
Current
33,090 GBP2023-09-30
28,800 GBP2022-09-30
Other Taxation & Social Security Payable
Current
4,978 GBP2023-09-30
10,784 GBP2022-09-30
Other Creditors
Current
3,145 GBP2023-09-30
0 GBP2022-09-30
Creditors
Current
41,425 GBP2023-09-30
47,082 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2023-09-30
40,000 GBP2022-09-30