Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
37 GBP2023-09-30
55 GBP2022-09-30
Fixed Assets
37 GBP2023-09-30
55 GBP2022-09-30
Debtors
Current
22,405 GBP2023-09-30
22,405 GBP2022-09-30
Cash at bank and in hand
178 GBP2023-09-30
1,086 GBP2022-09-30
Current Assets
22,583 GBP2023-09-30
23,491 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-9,889 GBP2023-09-30
-8,199 GBP2022-09-30
Net Current Assets/Liabilities
12,694 GBP2023-09-30
15,292 GBP2022-09-30
Total Assets Less Current Liabilities
12,731 GBP2023-09-30
15,347 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-4,711 GBP2023-09-30
-8,119 GBP2022-09-30
Net Assets/Liabilities
8,020 GBP2023-09-30
7,228 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
8,018 GBP2023-09-30
7,226 GBP2022-09-30
Equity
8,020 GBP2023-09-30
7,228 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Computers
332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
122 GBP2023-09-30
122 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
67 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
18 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
85 GBP2023-09-30
Property, Plant & Equipment
Computers
37 GBP2023-09-30
Other Debtors
Current
22,403 GBP2023-09-30
22,403 GBP2022-09-30
Called-up share capital (not paid)
Current
2 GBP2023-09-30
2 GBP2022-09-30
Cash and Cash Equivalents
178 GBP2023-09-30
1,086 GBP2022-09-30
Bank Borrowings
Current
3,615 GBP2023-09-30
3,615 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1 GBP2023-09-30
1 GBP2022-09-30
Corporation Tax Payable
Current
190 GBP2023-09-30
1,681 GBP2022-09-30
Other Creditors
Current
3,181 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,902 GBP2023-09-30
2,902 GBP2022-09-30
Creditors
Current
9,889 GBP2023-09-30
8,199 GBP2022-09-30
Bank Borrowings
Non-current
4,711 GBP2023-09-30
8,119 GBP2022-09-30
Creditors
Non-current
4,711 GBP2023-09-30
8,119 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
3,615 GBP2023-09-30
3,615 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
3,615 GBP2023-09-30
3,615 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
3,408 GBP2023-09-30
3,408 GBP2022-09-30
Non-current, Between two and five year
1,303 GBP2023-09-30
4,711 GBP2022-09-30
Total Borrowings
8,326 GBP2023-09-30
11,734 GBP2022-09-30