Property, Plant & Equipment
1,024 GBP2023-09-30
4,382 GBP2022-09-30
Amounts invested in assets
174,922 GBP2023-09-30
24,922 GBP2022-09-30
Fixed Assets
175,946 GBP2023-09-30
29,304 GBP2022-09-30
Debtors
383,909 GBP2023-09-30
316,924 GBP2022-09-30
Cash at bank and in hand
129,017 GBP2023-09-30
190,519 GBP2022-09-30
Current Assets
512,926 GBP2023-09-30
507,443 GBP2022-09-30
Net Current Assets/Liabilities
-142,510 GBP2023-09-30
74 GBP2022-09-30
Total Assets Less Current Liabilities
33,436 GBP2023-09-30
29,378 GBP2022-09-30
Net Assets/Liabilities
33,231 GBP2023-09-30
28,501 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
754 GBP2023-09-30
754 GBP2022-09-30
Computers
9,621 GBP2023-09-30
9,621 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
10,375 GBP2023-09-30
10,375 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
604 GBP2023-09-30
453 GBP2022-09-30
Computers
8,747 GBP2023-09-30
5,540 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,351 GBP2023-09-30
5,993 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
151 GBP2022-10-01 ~ 2023-09-30
Computers
3,207 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,358 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
150 GBP2023-09-30
301 GBP2022-09-30
Computers
874 GBP2023-09-30
4,081 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
333,809 GBP2023-09-30
316,824 GBP2022-09-30
Other Debtors
Amounts falling due within one year
50,100 GBP2023-09-30
100 GBP2022-09-30
Debtors
Amounts falling due within one year
383,909 GBP2023-09-30
316,924 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
10,322 GBP2023-09-30
15,189 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
66,622 GBP2023-09-30
13,633 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,740 GBP2023-09-30
5,119 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
370,669 GBP2023-09-30
294,387 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-10-01 ~ 2023-09-30
100 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30