Average Number of Employees
102022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment
34,728 GBP2023-09-30
19,195 GBP2022-09-30
Fixed Assets
34,728 GBP2023-09-30
19,195 GBP2022-09-30
Debtors
Current
363,491 GBP2023-09-30
229,419 GBP2022-09-30
Cash at bank and in hand
109,973 GBP2023-09-30
309,874 GBP2022-09-30
Current Assets
473,464 GBP2023-09-30
539,293 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-200,317 GBP2023-09-30
-207,436 GBP2022-09-30
Net Current Assets/Liabilities
273,147 GBP2023-09-30
331,857 GBP2022-09-30
Total Assets Less Current Liabilities
307,875 GBP2023-09-30
351,052 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-65,924 GBP2022-09-30
Net Assets/Liabilities
307,875 GBP2023-09-30
285,128 GBP2022-09-30
Equity
Called up share capital
300 GBP2023-09-30
300 GBP2022-09-30
Retained earnings (accumulated losses)
307,575 GBP2023-09-30
284,828 GBP2022-09-30
Equity
307,875 GBP2023-09-30
285,128 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-10-01 ~ 2023-09-30
Furniture and fittings
252022-10-01 ~ 2023-09-30
Computers
332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
53,912 GBP2023-09-30
42,209 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
60,412 GBP2023-09-30
42,209 GBP2022-09-30
Plant and equipment
6,500 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
23,014 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,014 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
205 GBP2022-10-01 ~ 2023-09-30
Computers, Owned/Freehold
2,465 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
2,670 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205 GBP2023-09-30
Computers
25,479 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,684 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
6,295 GBP2023-09-30
Computers
28,433 GBP2023-09-30
19,195 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
319,334 GBP2023-09-30
166,031 GBP2022-09-30
Other Debtors
Current
538 GBP2023-09-30
538 GBP2022-09-30
Prepayments/Accrued Income
Current
43,619 GBP2023-09-30
62,850 GBP2022-09-30
Cash and Cash Equivalents
109,973 GBP2023-09-30
309,874 GBP2022-09-30
Trade Creditors/Trade Payables
Current
5,461 GBP2023-09-30
19,179 GBP2022-09-30
Corporation Tax Payable
Current
65,623 GBP2023-09-30
103,442 GBP2022-09-30
Taxation/Social Security Payable
Current
48,232 GBP2023-09-30
55,826 GBP2022-09-30
Other Creditors
Current
6,197 GBP2023-09-30
27,219 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
74,804 GBP2023-09-30
1,770 GBP2022-09-30
Creditors
Current
200,317 GBP2023-09-30
207,436 GBP2022-09-30
Bank Borrowings
Non-current
65,924 GBP2022-09-30
Creditors
Non-current
65,924 GBP2022-09-30