Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,721 GBP2023-09-30
2,296 GBP2022-09-30
Fixed Assets
1,721 GBP2023-09-30
2,296 GBP2022-09-30
Debtors
Current
488,990 GBP2023-09-30
190,981 GBP2022-09-30
Cash at bank and in hand
20,726 GBP2023-09-30
58,673 GBP2022-09-30
Current Assets
509,716 GBP2023-09-30
249,654 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-293,068 GBP2023-09-30
-260,757 GBP2022-09-30
Net Current Assets/Liabilities
216,648 GBP2023-09-30
-11,103 GBP2022-09-30
Total Assets Less Current Liabilities
218,369 GBP2023-09-30
-8,807 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-23,897 GBP2023-09-30
-31,836 GBP2022-09-30
Net Assets/Liabilities
194,472 GBP2023-09-30
-40,643 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
194,372 GBP2023-09-30
-40,743 GBP2022-09-30
Equity
194,472 GBP2023-09-30
-40,643 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,151 GBP2023-09-30
5,151 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,856 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
574 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,430 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
1,721 GBP2023-09-30
2,296 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
287,488 GBP2023-09-30
32,016 GBP2022-09-30
Other Debtors
Current
10,867 GBP2023-09-30
173 GBP2022-09-30
Prepayments/Accrued Income
Current
190,635 GBP2023-09-30
158,792 GBP2022-09-30
Cash and Cash Equivalents
20,726 GBP2023-09-30
58,673 GBP2022-09-30
Bank Borrowings
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
58,774 GBP2023-09-30
19,805 GBP2022-09-30
Corporation Tax Payable
Current
87,606 GBP2023-09-30
18,838 GBP2022-09-30
Taxation/Social Security Payable
Current
68,774 GBP2023-09-30
18,469 GBP2022-09-30
Other Creditors
Current
57,079 GBP2023-09-30
122,326 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
10,835 GBP2023-09-30
7,535 GBP2022-09-30
Creditors
Current
293,068 GBP2023-09-30
260,757 GBP2022-09-30
Bank Borrowings
Non-current
23,897 GBP2023-09-30
31,836 GBP2022-09-30
Creditors
Non-current
23,897 GBP2023-09-30
31,836 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Non-current, Between two and five year
13,897 GBP2023-09-30
21,836 GBP2022-09-30
Total Borrowings
33,897 GBP2023-09-30
41,836 GBP2022-09-30