Property, Plant & Equipment
1,557 GBP2023-09-30
1,494 GBP2022-09-30
Debtors
32,760 GBP2023-09-30
12,731 GBP2022-09-30
Cash at bank and in hand
22,001 GBP2023-09-30
27,979 GBP2022-09-30
Current Assets
54,761 GBP2023-09-30
40,710 GBP2022-09-30
Net Current Assets/Liabilities
28,283 GBP2023-09-30
19,462 GBP2022-09-30
Total Assets Less Current Liabilities
29,840 GBP2023-09-30
20,956 GBP2022-09-30
Creditors
Amounts falling due after one year
-10,423 GBP2023-09-30
-12,210 GBP2022-09-30
Net Assets/Liabilities
19,417 GBP2023-09-30
8,746 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
624 GBP2023-09-30
160 GBP2022-09-30
Computers
2,739 GBP2023-09-30
2,539 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,363 GBP2023-09-30
2,699 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
105 GBP2023-09-30
50 GBP2022-09-30
Computers
1,701 GBP2023-09-30
1,155 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,806 GBP2023-09-30
1,205 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
55 GBP2022-10-01 ~ 2023-09-30
Computers
546 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
601 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
519 GBP2023-09-30
110 GBP2022-09-30
Computers
1,038 GBP2023-09-30
1,384 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,052 GBP2023-09-30
9,079 GBP2022-09-30
Other Debtors
Amounts falling due within one year
22,708 GBP2023-09-30
3,652 GBP2022-09-30
Debtors
Amounts falling due within one year
32,760 GBP2023-09-30
12,731 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,787 GBP2023-09-30
1,787 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,537 GBP2023-09-30
961 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
19,009 GBP2023-09-30
14,472 GBP2022-09-30
Other Creditors
Amounts falling due within one year
139 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
4,028 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
10,423 GBP2023-09-30
12,210 GBP2022-09-30
Advances or credits given to directors
22,708 GBP2023-09-30
-4,028 GBP2022-09-30
Advances or credits made to directors during the period
88,781 GBP2022-10-01 ~ 2023-09-30
Advances or credits repaid by directors
62,045 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30