Property, Plant & Equipment
46,044 GBP2023-09-30
56,985 GBP2022-09-30
Debtors
508,695 GBP2023-09-30
520,522 GBP2022-09-30
Cash at bank and in hand
97,057 GBP2023-09-30
7,071 GBP2022-09-30
Current Assets
605,752 GBP2023-09-30
527,593 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-942,373 GBP2023-09-30
-718,046 GBP2022-09-30
Net Current Assets/Liabilities
-336,621 GBP2023-09-30
-190,453 GBP2022-09-30
Total Assets Less Current Liabilities
-290,577 GBP2023-09-30
-133,468 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-26,398 GBP2023-09-30
-33,634 GBP2022-09-30
Net Assets/Liabilities
-316,975 GBP2023-09-30
-167,102 GBP2022-09-30
Equity
Called up share capital
50,415 GBP2023-09-30
50,415 GBP2022-09-30
Share premium
188,310 GBP2023-09-30
188,310 GBP2022-09-30
Retained earnings (accumulated losses)
-555,700 GBP2023-09-30
-405,827 GBP2022-09-30
Equity
-316,975 GBP2023-09-30
-167,102 GBP2022-09-30
Average Number of Employees
422022-10-01 ~ 2023-09-30
302021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,011 GBP2023-09-30
55,960 GBP2022-09-30
Computers
25,495 GBP2023-09-30
25,294 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
84,506 GBP2023-09-30
81,254 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,774 GBP2023-09-30
17,396 GBP2022-09-30
Computers
10,688 GBP2023-09-30
6,873 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,462 GBP2023-09-30
24,269 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,378 GBP2022-10-01 ~ 2023-09-30
Computers
3,815 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,193 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
31,237 GBP2023-09-30
38,564 GBP2022-09-30
Computers
14,807 GBP2023-09-30
18,421 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
489,148 GBP2023-09-30
492,430 GBP2022-09-30
Other Debtors
Amounts falling due within one year
19,547 GBP2023-09-30
28,092 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
508,695 GBP2023-09-30
520,522 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
11,210 GBP2023-09-30
11,210 GBP2022-09-30
Trade Creditors/Trade Payables
Current
28,944 GBP2023-09-30
21,968 GBP2022-09-30
Other Taxation & Social Security Payable
Current
430,136 GBP2023-09-30
279,823 GBP2022-09-30
Other Creditors
Current
472,083 GBP2023-09-30
405,045 GBP2022-09-30
Creditors
Current
942,373 GBP2023-09-30
718,046 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
26,398 GBP2023-09-30
33,634 GBP2022-09-30