Property, Plant & Equipment
6,640 GBP2023-08-31
2,468 GBP2022-09-30
Debtors
105,519 GBP2023-08-31
112,377 GBP2022-09-30
Cash at bank and in hand
305,040 GBP2023-08-31
327,699 GBP2022-09-30
Current Assets
410,559 GBP2023-08-31
440,076 GBP2022-09-30
Net Current Assets/Liabilities
-20,476 GBP2023-08-31
123,122 GBP2022-09-30
Total Assets Less Current Liabilities
-13,836 GBP2023-08-31
125,590 GBP2022-09-30
Creditors
Amounts falling due after one year
-17,500 GBP2023-08-31
-26,667 GBP2022-09-30
Net Assets/Liabilities
-31,336 GBP2023-08-31
98,923 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,130 GBP2023-08-31
5,130 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
10,150 GBP2023-08-31
5,130 GBP2022-09-30
Computers
5,020 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,114 GBP2023-08-31
2,662 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,510 GBP2023-08-31
2,662 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
452 GBP2022-10-01 ~ 2023-08-31
Computers
396 GBP2022-10-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
848 GBP2022-10-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
396 GBP2023-08-31
Property, Plant & Equipment
Furniture and fittings
2,016 GBP2023-08-31
2,468 GBP2022-09-30
Computers
4,624 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
61,711 GBP2023-08-31
112,377 GBP2022-09-30
Other Debtors
Amounts falling due within one year
43,808 GBP2023-08-31
Debtors
Amounts falling due within one year
105,519 GBP2023-08-31
112,377 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-08-31
10,000 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
148,249 GBP2023-08-31
173,633 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
63,044 GBP2023-08-31
12,243 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
22,207 GBP2023-08-31
49,952 GBP2022-09-30
Other Creditors
Amounts falling due within one year
32,345 GBP2023-08-31
70,718 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
408 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
155,190 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
17,500 GBP2023-08-31
26,667 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-08-31
152021-10-01 ~ 2022-09-30