Property, Plant & Equipment
7,435 GBP2023-09-30
9,293 GBP2022-09-30
Debtors
13,200 GBP2023-09-30
3,461 GBP2022-09-30
Cash at bank and in hand
38,068 GBP2023-09-30
44,877 GBP2022-09-30
Current Assets
51,268 GBP2023-09-30
48,338 GBP2022-09-30
Creditors
Current
39,934 GBP2023-09-30
56,965 GBP2022-09-30
Net Current Assets/Liabilities
11,334 GBP2023-09-30
-8,627 GBP2022-09-30
Total Assets Less Current Liabilities
18,769 GBP2023-09-30
666 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
18,569 GBP2023-09-30
466 GBP2022-09-30
Equity
18,769 GBP2023-09-30
666 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,463 GBP2022-09-30
Computers
11,043 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
17,506 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,345 GBP2023-09-30
3,816 GBP2022-09-30
Computers
5,726 GBP2023-09-30
4,397 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,071 GBP2023-09-30
8,213 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
529 GBP2022-10-01 ~ 2023-09-30
Computers
1,329 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,858 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
2,118 GBP2023-09-30
2,647 GBP2022-09-30
Computers
5,317 GBP2023-09-30
6,646 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,200 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
3,461 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
13,200 GBP2023-09-30
3,461 GBP2022-09-30
Trade Creditors/Trade Payables
Current
34 GBP2023-09-30
Other Taxation & Social Security Payable
Current
38,967 GBP2023-09-30
55,800 GBP2022-09-30
Other Creditors
Current
933 GBP2023-09-30
1,165 GBP2022-09-30