Property, Plant & Equipment
3,017 GBP2022-09-30
Debtors
244,938 GBP2023-09-30
718,342 GBP2022-09-30
Cash at bank and in hand
415,251 GBP2023-09-30
125,199 GBP2022-09-30
Current Assets
660,189 GBP2023-09-30
843,541 GBP2022-09-30
Creditors
Current
3,254,600 GBP2023-09-30
2,901,722 GBP2022-09-30
Net Current Assets/Liabilities
-2,594,411 GBP2023-09-30
-2,058,181 GBP2022-09-30
Total Assets Less Current Liabilities
-2,594,411 GBP2023-09-30
-2,055,164 GBP2022-09-30
Creditors
Non-current
17,367 GBP2023-09-30
27,444 GBP2022-09-30
Net Assets/Liabilities
-2,611,778 GBP2023-09-30
-2,082,608 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-2,611,878 GBP2023-09-30
-2,082,708 GBP2022-09-30
Equity
-2,611,778 GBP2023-09-30
-2,082,608 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
242021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,092 GBP2022-09-30
Computers
72,298 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
103,390 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-31,092 GBP2022-10-01 ~ 2023-09-30
Computers
-72,298 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-103,390 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,092 GBP2022-09-30
Computers
69,281 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,373 GBP2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-31,092 GBP2022-10-01 ~ 2023-09-30
Computers
-69,281 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100,373 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
3,017 GBP2022-09-30
Other Debtors
Current
234,006 GBP2023-09-30
169,369 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
10,932 GBP2023-09-30
17,930 GBP2022-09-30
Debtors - Deferred Tax Asset
Current
513,521 GBP2022-09-30
Prepayments
Current
17,522 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
244,938 GBP2023-09-30
718,342 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,077 GBP2023-09-30
9,829 GBP2022-09-30
Trade Creditors/Trade Payables
Current
55,085 GBP2023-09-30
143,889 GBP2022-09-30
Other Taxation & Social Security Payable
Current
82 GBP2023-09-30
4,785 GBP2022-09-30
Other Creditors
Current
3,185,943 GBP2023-09-30
2,739,693 GBP2022-09-30
Accrued Liabilities
Current
3,400 GBP2023-09-30
3,513 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,332 GBP2023-09-30
10,077 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,770 GBP2023-09-30
63,795 GBP2022-09-30
Between one and five year
59,919 GBP2023-09-30
159,747 GBP2022-09-30
All periods
123,689 GBP2023-09-30
223,542 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-513,521 GBP2022-09-30