Average Number of Employees
22022-10-01 ~ 2024-03-31
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,678 GBP2022-09-30
Debtors
Current
1,350 GBP2024-03-31
878 GBP2022-09-30
Cash at bank and in hand
9,001 GBP2024-03-31
57,155 GBP2022-09-30
Current Assets
10,351 GBP2024-03-31
58,033 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-7,602 GBP2024-03-31
-41,743 GBP2022-09-30
Net Current Assets/Liabilities
2,749 GBP2024-03-31
16,290 GBP2022-09-30
Total Assets Less Current Liabilities
2,749 GBP2024-03-31
17,968 GBP2022-09-30
Net Assets/Liabilities
2,749 GBP2024-03-31
17,649 GBP2022-09-30
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2022-09-30
Retained earnings (accumulated losses)
2,599 GBP2024-03-31
17,499 GBP2022-09-30
Equity
2,749 GBP2024-03-31
17,649 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Computers
202022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,620 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Computers
-2,620 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
942 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
504 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,446 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,678 GBP2022-09-30
Other Debtors
Current
1,350 GBP2024-03-31
Prepayments/Accrued Income
Current
878 GBP2022-09-30
Trade Creditors/Trade Payables
Current
4,308 GBP2024-03-31
9,017 GBP2022-09-30
Corporation Tax Payable
Current
1,353 GBP2022-09-30
Other Creditors
Current
3,294 GBP2024-03-31
27,148 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
4,225 GBP2022-09-30
Creditors
Current
7,602 GBP2024-03-31
41,743 GBP2022-09-30
Advances or credits given to directors
3,294 GBP2024-03-31