Property, Plant & Equipment
1,930 GBP2022-09-30
1,142 GBP2021-09-30
Fixed Assets
1,930 GBP2022-09-30
1,142 GBP2021-09-30
Debtors
54,753 GBP2022-09-30
38,245 GBP2021-09-30
Cash at bank and in hand
5,073 GBP2022-09-30
48,243 GBP2021-09-30
Current Assets
59,826 GBP2022-09-30
86,488 GBP2021-09-30
Creditors
Current
27,605 GBP2022-09-30
75,158 GBP2021-09-30
Net Current Assets/Liabilities
32,221 GBP2022-09-30
11,330 GBP2021-09-30
Total Assets Less Current Liabilities
34,151 GBP2022-09-30
12,472 GBP2021-09-30
Creditors
Non-current
-33,520 GBP2022-09-30
Net Assets/Liabilities
264 GBP2022-09-30
12,472 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
164 GBP2022-09-30
12,372 GBP2021-09-30
Equity
264 GBP2022-09-30
12,472 GBP2021-09-30
Average Number of Employees
12021-10-01 ~ 2022-09-30
32020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Computer software
2,310 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,500 GBP2022-09-30
124 GBP2021-09-30
Computers
6,100 GBP2022-09-30
6,100 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
7,600 GBP2022-09-30
6,224 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
182 GBP2022-09-30
79 GBP2021-09-30
Computers
5,488 GBP2022-09-30
5,003 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,670 GBP2022-09-30
5,082 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
103 GBP2021-10-01 ~ 2022-09-30
Computers
485 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
588 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Furniture and fittings
1,318 GBP2022-09-30
45 GBP2021-09-30
Computers
612 GBP2022-09-30
1,097 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,600 GBP2022-09-30
Current, Amounts falling due within one year
5,400 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
39,153 GBP2022-09-30
Current, Amounts falling due within one year
32,845 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
54,753 GBP2022-09-30
Current, Amounts falling due within one year
38,245 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
9,829 GBP2022-09-30
48,983 GBP2021-09-30
Trade Creditors/Trade Payables
Current
1 GBP2022-09-30
7,082 GBP2021-09-30
Other Taxation & Social Security Payable
Current
10,872 GBP2022-09-30
12,277 GBP2021-09-30
Other Creditors
Current
6,903 GBP2022-09-30
6,816 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
33,520 GBP2022-09-30