Property, Plant & Equipment
2,433 GBP2023-09-30
796 GBP2022-09-30
Debtors
1,780 GBP2023-09-30
20,072 GBP2022-09-30
Cash at bank and in hand
6,789 GBP2023-09-30
8,942 GBP2022-09-30
Current Assets
8,569 GBP2023-09-30
29,014 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-3,712 GBP2023-09-30
-30,323 GBP2022-09-30
Net Current Assets/Liabilities
4,857 GBP2023-09-30
-1,309 GBP2022-09-30
Total Assets Less Current Liabilities
7,290 GBP2023-09-30
-513 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,750 GBP2023-09-30
-2,750 GBP2022-09-30
Net Assets/Liabilities
5,078 GBP2023-09-30
-2,597 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
5,077 GBP2023-09-30
-2,598 GBP2022-09-30
Equity
5,078 GBP2023-09-30
-2,597 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,413 GBP2023-09-30
796 GBP2022-09-30
Computers
1,289 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,702 GBP2023-09-30
796 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
242 GBP2023-09-30
0 GBP2022-09-30
Computers
27 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
242 GBP2022-10-01 ~ 2023-09-30
Computers
27 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
269 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
1,171 GBP2023-09-30
796 GBP2022-09-30
Computers
1,262 GBP2023-09-30
0 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,750 GBP2023-09-30
20,061 GBP2022-09-30
Other Debtors
Amounts falling due within one year
30 GBP2023-09-30
11 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,780 GBP2023-09-30
20,072 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Corporation Tax Payable
Current
816 GBP2023-09-30
0 GBP2022-09-30
Other Creditors
Current
1,896 GBP2023-09-30
29,323 GBP2022-09-30
Creditors
Current
3,712 GBP2023-09-30
30,323 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
1,750 GBP2023-09-30
2,750 GBP2022-09-30