Property, Plant & Equipment
0 GBP2022-09-30
166 GBP2021-09-30
Debtors
58,808 GBP2022-09-30
35,349 GBP2021-09-30
Cash at bank and in hand
2,949 GBP2022-09-30
1,576 GBP2021-09-30
Current Assets
61,757 GBP2022-09-30
36,925 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-44,358 GBP2021-09-30
Net Current Assets/Liabilities
-12,505 GBP2022-09-30
-7,433 GBP2021-09-30
Total Assets Less Current Liabilities
-12,505 GBP2022-09-30
-7,267 GBP2021-09-30
Net Assets/Liabilities
-54,953 GBP2022-09-30
-56,767 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
-55,053 GBP2022-09-30
-56,867 GBP2021-09-30
Equity
-54,953 GBP2022-09-30
-56,767 GBP2021-09-30
Average Number of Employees
22021-10-01 ~ 2022-09-30
22020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
647 GBP2021-09-30
Furniture and fittings
1,799 GBP2021-09-30
Computers
11,459 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
13,905 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
647 GBP2022-09-30
647 GBP2021-09-30
Furniture and fittings
1,799 GBP2022-09-30
1,799 GBP2021-09-30
Computers
11,459 GBP2022-09-30
11,293 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,905 GBP2022-09-30
13,739 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
0 GBP2021-10-01 ~ 2022-09-30
Computers
166 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2022-09-30
0 GBP2021-09-30
Furniture and fittings
0 GBP2022-09-30
0 GBP2021-09-30
Computers
0 GBP2022-09-30
166 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
213 GBP2022-09-30
2,520 GBP2021-09-30
Amount of corporation tax that is recoverable
Current
14,339 GBP2022-09-30
0 GBP2021-09-30
Other Debtors
Amounts falling due within one year
44,256 GBP2022-09-30
32,829 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
58,808 GBP2022-09-30
Current, Amounts falling due within one year
35,349 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
11,730 GBP2022-09-30
7,137 GBP2021-09-30
Corporation Tax Payable
Current
52,907 GBP2022-09-30
28,073 GBP2021-09-30
Other Taxation & Social Security Payable
Current
7,860 GBP2022-09-30
8,443 GBP2021-09-30
Other Creditors
Current
1,765 GBP2022-09-30
705 GBP2021-09-30
Creditors
Current
74,262 GBP2022-09-30
44,358 GBP2021-09-30
Other Creditors
Non-current
42,448 GBP2022-09-30
49,500 GBP2021-09-30