Property, Plant & Equipment
3,045 GBP2023-09-30
2,231 GBP2022-09-30
Debtors
11,190 GBP2023-09-30
5 GBP2022-09-30
Cash at bank and in hand
15,622 GBP2023-09-30
51,378 GBP2022-09-30
Current Assets
26,812 GBP2023-09-30
51,383 GBP2022-09-30
Creditors
Current
14,241 GBP2023-09-30
34,428 GBP2022-09-30
Net Current Assets/Liabilities
12,571 GBP2023-09-30
16,955 GBP2022-09-30
Total Assets Less Current Liabilities
15,616 GBP2023-09-30
19,186 GBP2022-09-30
Net Assets/Liabilities
15,320 GBP2023-09-30
18,762 GBP2022-09-30
Equity
Called up share capital
300 GBP2023-09-30
300 GBP2022-09-30
Retained earnings (accumulated losses)
15,020 GBP2023-09-30
18,462 GBP2022-09-30
Equity
15,320 GBP2023-09-30
18,762 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,227 GBP2023-09-30
643 GBP2022-09-30
Computers
3,460 GBP2023-09-30
3,460 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
5,687 GBP2023-09-30
4,103 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
332 GBP2023-09-30
184 GBP2022-09-30
Computers
2,310 GBP2023-09-30
1,688 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,642 GBP2023-09-30
1,872 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
148 GBP2022-10-01 ~ 2023-09-30
Computers
622 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
770 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
1,895 GBP2023-09-30
459 GBP2022-09-30
Computers
1,150 GBP2023-09-30
1,772 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
968 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
10,222 GBP2023-09-30
5 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
11,190 GBP2023-09-30
5 GBP2022-09-30
Trade Creditors/Trade Payables
Current
114 GBP2023-09-30
108 GBP2022-09-30
Other Taxation & Social Security Payable
Current
8,002 GBP2023-09-30
10,482 GBP2022-09-30
Other Creditors
Current
6,125 GBP2023-09-30
23,838 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
296 GBP2023-09-30
424 GBP2022-09-30