Average Number of Employees
72022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment
26,789 GBP2023-09-30
34,410 GBP2022-09-30
Debtors
134,096 GBP2023-09-30
127,667 GBP2022-09-30
Cash at bank and in hand
164,308 GBP2023-09-30
321,561 GBP2022-09-30
Current Assets
298,404 GBP2023-09-30
449,228 GBP2022-09-30
Net Current Assets/Liabilities
259,247 GBP2023-09-30
354,452 GBP2022-09-30
Total Assets Less Current Liabilities
286,036 GBP2023-09-30
388,862 GBP2022-09-30
Net Assets/Liabilities
286,036 GBP2023-09-30
388,862 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
285,936 GBP2023-09-30
388,762 GBP2022-09-30
Equity
286,036 GBP2023-09-30
388,862 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002022-10-01 ~ 2023-09-30
Computers
20.002022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,371 GBP2023-09-30
11,742 GBP2022-09-30
Computers
43,651 GBP2023-09-30
40,697 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
56,022 GBP2023-09-30
52,439 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,214 GBP2023-09-30
2,740 GBP2022-09-30
Computers
24,019 GBP2023-09-30
15,289 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,233 GBP2023-09-30
18,029 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,474 GBP2022-10-01 ~ 2023-09-30
Computers
8,730 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,204 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
7,157 GBP2023-09-30
9,002 GBP2022-09-30
Computers
19,632 GBP2023-09-30
25,408 GBP2022-09-30
Trade Debtors/Trade Receivables
123,811 GBP2023-09-30
115,221 GBP2022-09-30
Other Debtors
10,285 GBP2023-09-30
12,446 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
17,744 GBP2023-09-30
57,213 GBP2022-09-30
Other Creditors
Amounts falling due within one year
21,413 GBP2023-09-30
37,563 GBP2022-09-30