Property, Plant & Equipment
1,523 GBP2023-06-30
4,501 GBP2022-09-30
Fixed Assets
1,523 GBP2023-06-30
4,501 GBP2022-09-30
Debtors
709,929 GBP2023-06-30
475,440 GBP2022-09-30
Current assets - Investments
23,910 GBP2023-06-30
23,910 GBP2022-09-30
Cash at bank and in hand
368 GBP2023-06-30
9,026 GBP2022-09-30
Current Assets
734,207 GBP2023-06-30
508,376 GBP2022-09-30
Net Current Assets/Liabilities
-1,280,348 GBP2023-06-30
-1,015,278 GBP2022-09-30
Total Assets Less Current Liabilities
-1,278,825 GBP2023-06-30
-1,010,777 GBP2022-09-30
Net Assets/Liabilities
-1,294,687 GBP2023-06-30
-1,058,376 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-1,294,689 GBP2023-06-30
-1,058,378 GBP2022-09-30
Equity
-1,294,687 GBP2023-06-30
-1,058,376 GBP2022-09-30
Average Number of Employees
132022-10-01 ~ 2023-06-30
132021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
72,000 GBP2023-06-30
72,000 GBP2022-09-30
Intangible Assets - Gross Cost
72,000 GBP2023-06-30
72,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
72,000 GBP2023-06-30
72,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
72,000 GBP2023-06-30
72,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
15,527 GBP2023-06-30
14,804 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
15,527 GBP2023-06-30
14,804 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
14,004 GBP2023-06-30
10,303 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,004 GBP2023-06-30
10,303 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
3,701 GBP2022-10-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,701 GBP2022-10-01 ~ 2023-06-30
Property, Plant & Equipment
Office equipment
1,523 GBP2023-06-30
4,501 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
549,119 GBP2023-06-30
262,280 GBP2022-09-30
Other Debtors
Amounts falling due within one year
160,810 GBP2023-06-30
213,160 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
608,729 GBP2023-06-30
245,307 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
440,188 GBP2023-06-30
405,991 GBP2022-09-30
Other Creditors
Amounts falling due within one year
965,638 GBP2023-06-30
872,356 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,862 GBP2023-06-30
47,599 GBP2022-09-30