Property, Plant & Equipment
12,278 GBP2023-09-30
9,433 GBP2022-09-30
Debtors
48,194 GBP2023-09-30
9,362 GBP2022-09-30
Cash at bank and in hand
-10,497 GBP2023-09-30
485,862 GBP2022-09-30
Current Assets
37,697 GBP2023-09-30
495,224 GBP2022-09-30
Net Current Assets/Liabilities
-106,788 GBP2023-09-30
366,576 GBP2022-09-30
Total Assets Less Current Liabilities
-94,510 GBP2023-09-30
376,009 GBP2022-09-30
Net Assets/Liabilities
-120,837 GBP2023-09-30
331,176 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
27,351 GBP2023-09-30
21,382 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,073 GBP2023-09-30
11,949 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,124 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
12,278 GBP2023-09-30
9,433 GBP2022-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,079 GBP2023-09-30
5,518 GBP2022-09-30
Other Debtors
Amounts falling due within one year
46,115 GBP2023-09-30
Debtors
Amounts falling due within one year
48,194 GBP2023-09-30
5,518 GBP2022-09-30
Other Debtors
Amounts falling due after one year
3,844 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,305 GBP2023-09-30
10,934 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,490 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
137,180 GBP2023-09-30
115,143 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
81 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
17,755 GBP2023-09-30
25,833 GBP2022-09-30
Loans received from directors
Amounts falling due after one year
8,572 GBP2023-09-30
19,000 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30