Property, Plant & Equipment
30,320 GBP2023-09-30
39,126 GBP2022-09-30
Debtors
11,336 GBP2023-09-30
11,074 GBP2022-09-30
Cash at bank and in hand
175,882 GBP2023-09-30
107,912 GBP2022-09-30
Current Assets
187,218 GBP2023-09-30
118,986 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-95,379 GBP2023-09-30
-45,294 GBP2022-09-30
Net Current Assets/Liabilities
91,839 GBP2023-09-30
73,692 GBP2022-09-30
Total Assets Less Current Liabilities
122,159 GBP2023-09-30
112,818 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-09-30
-26,669 GBP2022-09-30
Net Assets/Liabilities
120,313 GBP2023-09-30
82,101 GBP2022-09-30
Equity
Called up share capital
112 GBP2023-09-30
112 GBP2022-09-30
Share premium
14,352 GBP2023-09-30
14,352 GBP2022-09-30
Retained earnings (accumulated losses)
105,849 GBP2023-09-30
67,637 GBP2022-09-30
Equity
120,313 GBP2023-09-30
82,101 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,938 GBP2023-09-30
22,938 GBP2022-09-30
Furniture and fittings
1,482 GBP2023-09-30
1,328 GBP2022-09-30
Computers
10,916 GBP2023-09-30
27,975 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
35,336 GBP2023-09-30
52,241 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
-17,874 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-17,874 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2023-09-30
0 GBP2022-09-30
Furniture and fittings
882 GBP2023-09-30
731 GBP2022-09-30
Computers
4,134 GBP2023-09-30
12,384 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,016 GBP2023-09-30
13,115 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
151 GBP2022-10-01 ~ 2023-09-30
Computers
1,696 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,847 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
-9,946 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,946 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
22,938 GBP2023-09-30
22,938 GBP2022-09-30
Furniture and fittings
600 GBP2023-09-30
597 GBP2022-09-30
Computers
6,782 GBP2023-09-30
15,591 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2 GBP2023-09-30
2 GBP2022-09-30
Other Debtors
Amounts falling due within one year
11,334 GBP2023-09-30
11,072 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
11,336 GBP2023-09-30
11,074 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,178 GBP2023-09-30
120 GBP2022-09-30
Corporation Tax Payable
Current
64,030 GBP2023-09-30
20,446 GBP2022-09-30
Other Taxation & Social Security Payable
Current
27,175 GBP2023-09-30
12,528 GBP2022-09-30
Other Creditors
Current
1,996 GBP2023-09-30
2,200 GBP2022-09-30
Creditors
Current
95,379 GBP2023-09-30
45,294 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-09-30
26,669 GBP2022-09-30