Property, Plant & Equipment
1,669 GBP2023-09-30
1,032 GBP2022-09-30
Fixed Assets - Investments
28,263 GBP2023-09-30
28,263 GBP2022-09-30
Fixed Assets
29,932 GBP2023-09-30
29,295 GBP2022-09-30
Debtors
142,751 GBP2023-09-30
48,911 GBP2022-09-30
Cash at bank and in hand
3,223 GBP2023-09-30
205,503 GBP2022-09-30
Current Assets
145,974 GBP2023-09-30
254,414 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-180,895 GBP2023-09-30
Net Current Assets/Liabilities
-34,921 GBP2023-09-30
190,557 GBP2022-09-30
Total Assets Less Current Liabilities
-4,989 GBP2023-09-30
219,852 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-25,000 GBP2023-09-30
-35,000 GBP2022-09-30
Net Assets/Liabilities
-29,989 GBP2023-09-30
184,600 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-30,089 GBP2023-09-30
184,500 GBP2022-09-30
Equity
-29,989 GBP2023-09-30
184,600 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
3,979 GBP2023-09-30
2,281 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,310 GBP2023-09-30
1,249 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,061 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
1,669 GBP2023-09-30
1,032 GBP2022-09-30
Other Investments Other Than Loans
28,263 GBP2023-09-30
28,263 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
8,384 GBP2023-09-30
6,580 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
44,023 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Current
85,677 GBP2023-09-30
39,174 GBP2022-09-30
Prepayments/Accrued Income
Current
1,250 GBP2023-09-30
3,157 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
139,334 GBP2023-09-30
Amounts falling due within one year, Current
48,911 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
70,828 GBP2023-09-30
9,702 GBP2022-09-30
Other Taxation & Social Security Payable
Current
0 GBP2023-09-30
41,798 GBP2022-09-30
Other Creditors
Current
100,067 GBP2023-09-30
2,357 GBP2022-09-30
Creditors
Current
180,895 GBP2023-09-30
63,857 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2023-09-30
35,000 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30