Intangible Assets
1,600 GBP2023-09-30
2,800 GBP2022-09-30
Property, Plant & Equipment
2,182 GBP2023-09-30
3,333 GBP2022-09-30
Fixed Assets
3,782 GBP2023-09-30
6,133 GBP2022-09-30
Debtors
47,694 GBP2023-09-30
23,666 GBP2022-09-30
Cash at bank and in hand
895 GBP2023-09-30
20,235 GBP2022-09-30
Current Assets
48,589 GBP2023-09-30
43,901 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-53,666 GBP2023-09-30
-16,609 GBP2022-09-30
Net Current Assets/Liabilities
-5,077 GBP2023-09-30
27,292 GBP2022-09-30
Total Assets Less Current Liabilities
-1,295 GBP2023-09-30
33,425 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-21,595 GBP2023-09-30
-31,568 GBP2022-09-30
Net Assets/Liabilities
-23,222 GBP2023-09-30
1,422 GBP2022-09-30
Equity
Called up share capital
360 GBP2023-09-30
360 GBP2022-09-30
Capital redemption reserve
440 GBP2023-09-30
440 GBP2022-09-30
Retained earnings (accumulated losses)
-24,022 GBP2023-09-30
622 GBP2022-09-30
Equity
-23,222 GBP2023-09-30
1,422 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
449 GBP2022-09-30
Computers
6,453 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
6,902 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
315 GBP2023-09-30
240 GBP2022-09-30
Computers
4,405 GBP2023-09-30
3,329 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,720 GBP2023-09-30
3,569 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
75 GBP2022-10-01 ~ 2023-09-30
Computers
1,076 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,151 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
134 GBP2023-09-30
209 GBP2022-09-30
Computers
2,048 GBP2023-09-30
3,124 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
16,436 GBP2023-09-30
16,438 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
657 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
30,601 GBP2023-09-30
7,228 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
47,694 GBP2023-09-30
23,666 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,973 GBP2023-09-30
9,727 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
657 GBP2022-09-30
Other Taxation & Social Security Payable
Current
0 GBP2023-09-30
226 GBP2022-09-30
Other Creditors
Current
42,193 GBP2023-09-30
3,689 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,500 GBP2023-09-30
2,310 GBP2022-09-30
Creditors
Current
53,666 GBP2023-09-30
16,609 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
21,595 GBP2023-09-30
31,568 GBP2022-09-30