Property, Plant & Equipment
2,309 GBP2023-09-30
1,885 GBP2022-09-30
Debtors
Current
69,731 GBP2023-09-30
88,162 GBP2022-09-30
Cash at bank and in hand
280,988 GBP2023-09-30
595,828 GBP2022-09-30
Net Assets/Liabilities
335,024 GBP2023-09-30
403,927 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
334,924 GBP2023-09-30
403,827 GBP2022-09-30
Equity
335,024 GBP2023-09-30
403,927 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
8,007 GBP2023-09-30
5,894 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
8,007 GBP2023-09-30
5,894 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,698 GBP2023-09-30
4,009 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,698 GBP2023-09-30
4,009 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,689 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,689 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
2,309 GBP2023-09-30
1,885 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
39,289 GBP2023-09-30
45,800 GBP2022-09-30
Prepayments/Accrued Income
Current
10,440 GBP2023-09-30
30,875 GBP2022-09-30
Debtors - Deferred Tax Asset
Current
19,777 GBP2023-09-30
0 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
0 GBP2023-09-30
6,292 GBP2022-09-30
Other Debtors
Current
225 GBP2023-09-30
5,195 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,530 GBP2023-09-30
9,086 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
14,833 GBP2023-09-30
264,949 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
7,913 GBP2022-09-30
Net Deferred Tax Liability/Asset
19,777 GBP2023-09-30
0 GBP2022-09-30
0 GBP2021-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
19,777 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,590 GBP2023-09-30
7,590 GBP2022-09-30
Between one and five year
5,060 GBP2023-09-30
12,649 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,650 GBP2023-09-30
20,239 GBP2022-09-30