Property, Plant & Equipment
45,499 GBP2023-09-30
73,762 GBP2022-09-30
Fixed Assets
45,499 GBP2023-09-30
73,762 GBP2022-09-30
Debtors
151,879 GBP2023-09-30
154,797 GBP2022-09-30
Cash at bank and in hand
219,512 GBP2023-09-30
196,682 GBP2022-09-30
Current Assets
371,391 GBP2023-09-30
351,479 GBP2022-09-30
Net Current Assets/Liabilities
188,847 GBP2023-09-30
184,800 GBP2022-09-30
Total Assets Less Current Liabilities
234,346 GBP2023-09-30
258,562 GBP2022-09-30
Net Assets/Liabilities
-93,154 GBP2023-09-30
-128,938 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-93,254 GBP2023-09-30
-129,038 GBP2022-09-30
Average Number of Employees
242022-10-01 ~ 2023-09-30
172021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,568 GBP2023-09-30
2,466 GBP2022-09-30
Motor vehicles
957 GBP2023-09-30
642 GBP2022-09-30
Computers
126,030 GBP2023-09-30
116,279 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
131,555 GBP2023-09-30
119,387 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,862 GBP2023-09-30
1,868 GBP2022-09-30
Motor vehicles
695 GBP2023-09-30
642 GBP2022-09-30
Computers
82,499 GBP2023-09-30
43,115 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,056 GBP2023-09-30
45,625 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
994 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
53 GBP2022-10-01 ~ 2023-09-30
Computers
39,384 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,431 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,706 GBP2023-09-30
598 GBP2022-09-30
Motor vehicles
262 GBP2023-09-30
Computers
43,531 GBP2023-09-30
73,164 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
100,837 GBP2023-09-30
117,258 GBP2022-09-30
Prepayments/Accrued Income
Current
28,955 GBP2023-09-30
15,862 GBP2022-09-30
Debtors
Current
129,792 GBP2023-09-30
133,120 GBP2022-09-30
Non-current
22,087 GBP2023-09-30
21,677 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
16,782 GBP2023-09-30
41,954 GBP2022-09-30
Trade Creditors/Trade Payables
Current
63,616 GBP2023-09-30
25,732 GBP2022-09-30
Corporation Tax Payable
Current
-26,127 GBP2023-09-30
-37,105 GBP2022-09-30
Other Taxation & Social Security Payable
Current
20,592 GBP2023-09-30
18,785 GBP2022-09-30
Amount of value-added tax that is payable
Current
45,728 GBP2023-09-30
36,694 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
56,653 GBP2023-09-30
76,238 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
27,500 GBP2023-09-30
37,500 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
16,782 GBP2023-09-30
41,954 GBP2022-09-30