Average Number of Employees
132022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment
3,543 GBP2023-09-30
6,538 GBP2022-09-30
Fixed Assets
3,543 GBP2023-09-30
6,538 GBP2022-09-30
Debtors
Current
397,821 GBP2023-09-30
160,185 GBP2022-09-30
Cash at bank and in hand
183,944 GBP2023-09-30
140,724 GBP2022-09-30
Current Assets
581,765 GBP2023-09-30
300,909 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-464,098 GBP2023-09-30
-226,889 GBP2022-09-30
Net Current Assets/Liabilities
117,667 GBP2023-09-30
74,020 GBP2022-09-30
Total Assets Less Current Liabilities
121,210 GBP2023-09-30
80,558 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-18,338 GBP2023-09-30
-28,389 GBP2022-09-30
Net Assets/Liabilities
102,872 GBP2023-09-30
51,272 GBP2022-09-30
Equity
Called up share capital
42 GBP2023-09-30
42 GBP2022-09-30
Share premium
194,958 GBP2023-09-30
194,958 GBP2022-09-30
Retained earnings (accumulated losses)
-92,128 GBP2023-09-30
-143,728 GBP2022-09-30
Equity
102,872 GBP2023-09-30
51,272 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252022-10-01 ~ 2023-09-30
Computers
332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
4,608 GBP2023-09-30
4,608 GBP2022-09-30
Computers
4,523 GBP2023-09-30
4,523 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
12,911 GBP2023-09-30
12,911 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,825 GBP2022-09-30
Computers
1,118 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,373 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,152 GBP2022-10-01 ~ 2023-09-30
Computers, Owned/Freehold
1,493 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
2,995 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,977 GBP2023-09-30
Computers
2,611 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,368 GBP2023-09-30
Property, Plant & Equipment
Office equipment
1,631 GBP2023-09-30
2,783 GBP2022-09-30
Computers
1,912 GBP2023-09-30
3,405 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
323,997 GBP2023-09-30
97,908 GBP2022-09-30
Other Debtors
Current
37,247 GBP2023-09-30
9,695 GBP2022-09-30
Prepayments/Accrued Income
Current
9,210 GBP2023-09-30
52,582 GBP2022-09-30
Debtors - Deferred Tax Asset
Current
27,367 GBP2023-09-30
Bank Overdrafts
Current
795 GBP2023-09-30
10,097 GBP2022-09-30
Bank Borrowings
Current
10,052 GBP2023-09-30
9,806 GBP2022-09-30
Trade Creditors/Trade Payables
Current
193,792 GBP2023-09-30
75,007 GBP2022-09-30
Taxation/Social Security Payable
Current
17,602 GBP2023-09-30
27,810 GBP2022-09-30
Other Creditors
Current
2,628 GBP2023-09-30
2,500 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
239,229 GBP2023-09-30
101,669 GBP2022-09-30
Creditors
Current
464,098 GBP2023-09-30
226,889 GBP2022-09-30
Bank Borrowings
Non-current
18,338 GBP2023-09-30
28,389 GBP2022-09-30
Creditors
Non-current
18,338 GBP2023-09-30
28,389 GBP2022-09-30
Net Deferred Tax Liability/Asset
27,367 GBP2023-09-30
-897 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
28,264 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,635 GBP2022-09-30