Property, Plant & Equipment
8,469 GBP2023-09-30
9,964 GBP2022-09-30
Debtors
10,650 GBP2023-09-30
17,889 GBP2022-09-30
Cash at bank and in hand
1,677 GBP2023-09-30
23 GBP2022-09-30
Current Assets
12,327 GBP2023-09-30
17,912 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-17,619 GBP2022-09-30
Net Current Assets/Liabilities
-7,273 GBP2023-09-30
293 GBP2022-09-30
Total Assets Less Current Liabilities
1,196 GBP2023-09-30
10,257 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-9,547 GBP2022-09-30
Net Assets/Liabilities
-5,373 GBP2023-09-30
710 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-5,473 GBP2023-09-30
610 GBP2022-09-30
Equity
-5,373 GBP2023-09-30
710 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,720 GBP2022-09-30
Computers
11,111 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
17,831 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,615 GBP2023-09-30
3,067 GBP2022-09-30
Computers
5,747 GBP2023-09-30
4,800 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,362 GBP2023-09-30
7,867 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
548 GBP2022-10-01 ~ 2023-09-30
Computers
947 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,495 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
3,105 GBP2023-09-30
3,653 GBP2022-09-30
Computers
5,364 GBP2023-09-30
6,311 GBP2022-09-30
Other Debtors
Current
10,650 GBP2023-09-30
17,491 GBP2022-09-30
Prepayments/Accrued Income
Current
0 GBP2023-09-30
398 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
10,650 GBP2023-09-30
Current, Amounts falling due within one year
17,889 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
3,240 GBP2023-09-30
5,935 GBP2022-09-30
Trade Creditors/Trade Payables
Current
360 GBP2023-09-30
4,021 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
200 GBP2022-09-30
Other Taxation & Social Security Payable
Current
0 GBP2023-09-30
5,963 GBP2022-09-30
Other Creditors
Current
14,500 GBP2023-09-30
0 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,500 GBP2023-09-30
1,500 GBP2022-09-30
Creditors
Current
19,600 GBP2023-09-30
17,619 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
6,569 GBP2023-09-30
9,547 GBP2022-09-30