Average Number of Employees
92022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment
6,648 GBP2023-09-30
9,231 GBP2022-09-30
Fixed Assets
6,648 GBP2023-09-30
9,231 GBP2022-09-30
Debtors
Current
79,962 GBP2023-09-30
58,759 GBP2022-09-30
Cash at bank and in hand
5,125 GBP2023-09-30
21,429 GBP2022-09-30
Current Assets
85,087 GBP2023-09-30
80,188 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-127,385 GBP2023-09-30
-155,403 GBP2022-09-30
Net Current Assets/Liabilities
-42,298 GBP2023-09-30
-75,215 GBP2022-09-30
Total Assets Less Current Liabilities
-35,650 GBP2023-09-30
-65,984 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-4,019 GBP2023-09-30
-12,607 GBP2022-09-30
Net Assets/Liabilities
-40,932 GBP2023-09-30
-78,591 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-41,032 GBP2023-09-30
-78,691 GBP2022-09-30
Equity
-40,932 GBP2023-09-30
-78,591 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
202022-10-01 ~ 2023-09-30
Computers
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
12,920 GBP2023-09-30
12,920 GBP2022-09-30
Computers
772 GBP2023-09-30
772 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
13,692 GBP2023-09-30
13,692 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
3,689 GBP2022-09-30
Computers
772 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,461 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,583 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
2,583 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
6,272 GBP2023-09-30
Computers
772 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,044 GBP2023-09-30
Property, Plant & Equipment
Office equipment
6,648 GBP2023-09-30
9,231 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
19,495 GBP2023-09-30
42,506 GBP2022-09-30
Other Debtors
Current
56,373 GBP2023-09-30
11,550 GBP2022-09-30
Prepayments/Accrued Income
Current
4,094 GBP2023-09-30
4,703 GBP2022-09-30
Bank Borrowings
Current
7,265 GBP2023-09-30
3,899 GBP2022-09-30
Trade Creditors/Trade Payables
Current
15,398 GBP2023-09-30
68,917 GBP2022-09-30
Amounts owed to group undertakings
Current
93,891 GBP2023-09-30
55,737 GBP2022-09-30
Corporation Tax Payable
Current
3,551 GBP2023-09-30
Taxation/Social Security Payable
Current
336 GBP2023-09-30
16,677 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
1,273 GBP2023-09-30
2,370 GBP2022-09-30
Other Creditors
Current
3,031 GBP2023-09-30
5,803 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,640 GBP2023-09-30
2,000 GBP2022-09-30
Creditors
Current
127,385 GBP2023-09-30
155,403 GBP2022-09-30
Bank Borrowings
Non-current
4,019 GBP2023-09-30
11,333 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,274 GBP2022-09-30
Creditors
Non-current
4,019 GBP2023-09-30
12,607 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,263 GBP2022-10-01 ~ 2023-09-30
Net Deferred Tax Liability/Asset
-1,263 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,263 GBP2023-09-30