Intangible Assets
3,506 GBP2023-09-30
1,894 GBP2022-09-30
Property, Plant & Equipment
4,150 GBP2023-09-30
4,800 GBP2022-09-30
Fixed Assets
7,656 GBP2023-09-30
6,694 GBP2022-09-30
Debtors
2,855 GBP2023-09-30
55,351 GBP2022-09-30
Cash at bank and in hand
36,767 GBP2023-09-30
18,096 GBP2022-09-30
Current Assets
39,622 GBP2023-09-30
73,447 GBP2022-09-30
Creditors
Amounts falling due within one year
-33,740 GBP2023-09-30
-38,931 GBP2022-09-30
Net Current Assets/Liabilities
5,882 GBP2023-09-30
34,516 GBP2022-09-30
Total Assets Less Current Liabilities
13,538 GBP2023-09-30
41,210 GBP2022-09-30
Creditors
Amounts falling due after one year
-46,093 GBP2023-09-30
-47,111 GBP2022-09-30
Net Assets/Liabilities
-32,555 GBP2023-09-30
-5,901 GBP2022-09-30
Equity
Called up share capital
500 GBP2023-09-30
500 GBP2022-09-30
Retained earnings (accumulated losses)
-33,055 GBP2023-09-30
-6,401 GBP2022-09-30
Equity
-32,555 GBP2023-09-30
-5,901 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other
4,974 GBP2023-09-30
2,367 GBP2022-09-30
Intangible Assets - Gross Cost
4,974 GBP2023-09-30
2,367 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,468 GBP2023-09-30
473 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
995 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other
3,506 GBP2023-09-30
1,894 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,704 GBP2023-09-30
2,194 GBP2022-09-30
Computers
5,954 GBP2023-09-30
5,512 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
8,658 GBP2023-09-30
7,706 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,231 GBP2023-09-30
772 GBP2022-09-30
Computers
3,277 GBP2023-09-30
2,134 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,508 GBP2023-09-30
2,906 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
459 GBP2022-10-01 ~ 2023-09-30
Computers
1,143 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,602 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
1,473 GBP2023-09-30
1,422 GBP2022-09-30
Computers
2,677 GBP2023-09-30
3,378 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
2 shares2022-10-01 ~ 2023-09-30