Property, Plant & Equipment
765 GBP2023-09-30
1,018 GBP2022-09-30
Debtors
287,198 GBP2023-09-30
534,261 GBP2022-09-30
Cash at bank and in hand
12,429 GBP2023-09-30
1,791 GBP2022-09-30
Current Assets
299,627 GBP2023-09-30
536,052 GBP2022-09-30
Creditors
Current
257,967 GBP2023-09-30
487,587 GBP2022-09-30
Net Current Assets/Liabilities
41,660 GBP2023-09-30
48,465 GBP2022-09-30
Total Assets Less Current Liabilities
42,425 GBP2023-09-30
49,483 GBP2022-09-30
Creditors
Non-current
-19,167 GBP2023-09-30
-29,167 GBP2022-09-30
Net Assets/Liabilities
23,113 GBP2023-09-30
20,123 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Capital redemption reserve
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
22,813 GBP2023-09-30
19,823 GBP2022-09-30
Equity
23,113 GBP2023-09-30
20,123 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,605 GBP2022-09-30
Computers
3,021 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
6,626 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,840 GBP2023-09-30
2,587 GBP2022-09-30
Computers
3,021 GBP2023-09-30
3,021 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,861 GBP2023-09-30
5,608 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
253 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
253 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
765 GBP2023-09-30
1,018 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
267,930 GBP2023-09-30
523,461 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
19,268 GBP2023-09-30
10,800 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
287,198 GBP2023-09-30
534,261 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
156,838 GBP2023-09-30
408,785 GBP2022-09-30
Other Taxation & Social Security Payable
Current
75,854 GBP2023-09-30
65,299 GBP2022-09-30
Other Creditors
Current
15,275 GBP2023-09-30
3,503 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-09-30
29,167 GBP2022-09-30