Property, Plant & Equipment
7,889 GBP2022-09-30
5,822 GBP2021-09-30
Debtors
108,462 GBP2022-09-30
24,984 GBP2021-09-30
Cash at bank and in hand
0 GBP2022-09-30
48,009 GBP2021-09-30
Current Assets
108,462 GBP2022-09-30
72,993 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-94,875 GBP2022-09-30
Net Current Assets/Liabilities
13,587 GBP2022-09-30
27,818 GBP2021-09-30
Total Assets Less Current Liabilities
21,476 GBP2022-09-30
33,640 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-33,639 GBP2021-09-30
Net Assets/Liabilities
-15,880 GBP2022-09-30
1 GBP2021-09-30
Equity
Called up share capital
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
-15,881 GBP2022-09-30
0 GBP2021-09-30
Equity
-15,880 GBP2022-09-30
1 GBP2021-09-30
Average Number of Employees
22021-10-01 ~ 2022-09-30
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,601 GBP2022-09-30
5,601 GBP2021-09-30
Furniture and fittings
1,308 GBP2022-09-30
1,308 GBP2021-09-30
Computers
13,561 GBP2022-09-30
8,993 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
20,470 GBP2022-09-30
15,902 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,599 GBP2022-09-30
3,229 GBP2021-09-30
Furniture and fittings
1,163 GBP2022-09-30
878 GBP2021-09-30
Computers
7,819 GBP2022-09-30
5,970 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,581 GBP2022-09-30
10,077 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
370 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
285 GBP2021-10-01 ~ 2022-09-30
Computers
1,849 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,504 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
2,002 GBP2022-09-30
2,371 GBP2021-09-30
Furniture and fittings
145 GBP2022-09-30
430 GBP2021-09-30
Computers
5,742 GBP2022-09-30
3,021 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
8,486 GBP2022-09-30
7,603 GBP2021-09-30
Amount of corporation tax that is recoverable
Current
27,283 GBP2022-09-30
0 GBP2021-09-30
Other Debtors
Amounts falling due within one year
72,693 GBP2022-09-30
17,381 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
108,462 GBP2022-09-30
Amounts falling due within one year, Current
24,984 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
19,441 GBP2022-09-30
5,901 GBP2021-09-30
Trade Creditors/Trade Payables
Current
376 GBP2022-09-30
60 GBP2021-09-30
Corporation Tax Payable
Current
42,106 GBP2022-09-30
17,336 GBP2021-09-30
Other Taxation & Social Security Payable
Current
27,882 GBP2022-09-30
21,878 GBP2021-09-30
Other Creditors
Current
5,070 GBP2022-09-30
0 GBP2021-09-30
Creditors
Current
94,875 GBP2022-09-30
45,175 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
36,186 GBP2022-09-30
33,639 GBP2021-09-30