Property, Plant & Equipment
0 GBP2023-09-30
419 GBP2022-09-30
Debtors
103,690 GBP2023-09-30
229,729 GBP2022-09-30
Cash at bank and in hand
56,387 GBP2023-09-30
11,529 GBP2022-09-30
Current Assets
160,077 GBP2023-09-30
241,258 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-365,008 GBP2023-09-30
-340,708 GBP2022-09-30
Net Current Assets/Liabilities
-204,931 GBP2023-09-30
-99,450 GBP2022-09-30
Total Assets Less Current Liabilities
-204,931 GBP2023-09-30
-99,031 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-34,999 GBP2023-09-30
-40,403 GBP2022-09-30
Net Assets/Liabilities
-239,930 GBP2023-09-30
-139,434 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-240,030 GBP2023-09-30
-139,534 GBP2022-09-30
Equity
-239,930 GBP2023-09-30
-139,434 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
0 GBP2023-09-30
1,208 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Computers
-1,208 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
0 GBP2023-09-30
788 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
420 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,208 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
0 GBP2023-09-30
419 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
6,454 GBP2023-09-30
61,716 GBP2022-09-30
Other Debtors
Current
97,236 GBP2023-09-30
94,653 GBP2022-09-30
Prepayments/Accrued Income
Current
0 GBP2023-09-30
73,360 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
103,690 GBP2023-09-30
229,729 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,263 GBP2023-09-30
5,263 GBP2022-09-30
Trade Creditors/Trade Payables
Current
95,616 GBP2023-09-30
250,029 GBP2022-09-30
Other Taxation & Social Security Payable
Current
32,274 GBP2023-09-30
9,485 GBP2022-09-30
Other Creditors
Current
122,720 GBP2023-09-30
3,016 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
109,135 GBP2023-09-30
72,915 GBP2022-09-30
Creditors
Current
365,008 GBP2023-09-30
340,708 GBP2022-09-30