Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Intangible Assets
4,936 GBP2022-09-30
Property, Plant & Equipment
15,616 GBP2023-09-30
1,689 GBP2022-09-30
Fixed Assets
15,616 GBP2023-09-30
6,625 GBP2022-09-30
Debtors
Current
219,222 GBP2023-09-30
268,084 GBP2022-09-30
Cash at bank and in hand
254,599 GBP2023-09-30
262,667 GBP2022-09-30
Current Assets
473,821 GBP2023-09-30
530,751 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-22,192 GBP2023-09-30
-96,707 GBP2022-09-30
Net Current Assets/Liabilities
451,629 GBP2023-09-30
434,044 GBP2022-09-30
Total Assets Less Current Liabilities
467,245 GBP2023-09-30
440,669 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-6,925 GBP2023-09-30
-10,154 GBP2022-09-30
Net Assets/Liabilities
460,320 GBP2023-09-30
430,515 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
460,220 GBP2023-09-30
430,415 GBP2022-09-30
Equity
460,320 GBP2023-09-30
430,515 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Computers
252022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
21,873 GBP2023-09-30
21,873 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
17,179 GBP2023-09-30
2,486 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
18,377 GBP2023-09-30
2,486 GBP2022-09-30
Furniture and fittings
1,198 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
797 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
797 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
225 GBP2022-10-01 ~ 2023-09-30
Computers, Owned/Freehold
1,740 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
1,965 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
225 GBP2023-09-30
Computers
2,537 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,762 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
973 GBP2023-09-30
Computers
14,642 GBP2023-09-30
1,689 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
45,175 GBP2023-09-30
Other Debtors
Current
148,568 GBP2023-09-30
228,187 GBP2022-09-30
Prepayments/Accrued Income
Current
25,479 GBP2023-09-30
39,897 GBP2022-09-30
Cash and Cash Equivalents
254,599 GBP2023-09-30
262,667 GBP2022-09-30
Bank Borrowings
Current
3,229 GBP2023-09-30
3,165 GBP2022-09-30
Corporation Tax Payable
Current
10,941 GBP2023-09-30
53,791 GBP2022-09-30
Taxation/Social Security Payable
Current
1,403 GBP2023-09-30
Other Creditors
Current
1,509 GBP2023-09-30
36,032 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
5,110 GBP2023-09-30
3,719 GBP2022-09-30
Creditors
Current
22,192 GBP2023-09-30
96,707 GBP2022-09-30
Bank Borrowings
Non-current
6,925 GBP2023-09-30
10,154 GBP2022-09-30
Creditors
Non-current
6,925 GBP2023-09-30
10,154 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
3,229 GBP2023-09-30
3,165 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
3,229 GBP2023-09-30
3,165 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
6,658 GBP2023-09-30
6,525 GBP2022-09-30
Non-current, Between two and five year
267 GBP2023-09-30
3,629 GBP2022-09-30
Total Borrowings
10,154 GBP2023-09-30
13,319 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30