Property, Plant & Equipment
106,598 GBP2023-09-30
110,323 GBP2022-09-30
Total Inventories
15,000 GBP2023-09-30
20,000 GBP2022-09-30
Debtors
386,588 GBP2023-09-30
95,101 GBP2022-09-30
Cash at bank and in hand
21,177 GBP2023-09-30
26,153 GBP2022-09-30
Current Assets
422,765 GBP2023-09-30
141,254 GBP2022-09-30
Net Current Assets/Liabilities
316,952 GBP2023-09-30
56,865 GBP2022-09-30
Total Assets Less Current Liabilities
423,550 GBP2023-09-30
167,188 GBP2022-09-30
Net Assets/Liabilities
396,900 GBP2023-09-30
139,607 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
396,800 GBP2023-09-30
139,507 GBP2022-09-30
Equity
396,900 GBP2023-09-30
139,607 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,123 GBP2023-09-30
4,123 GBP2022-09-30
Motor vehicles
6,881 GBP2023-09-30
6,881 GBP2022-09-30
Computers
117,713 GBP2023-09-30
99,319 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
128,717 GBP2023-09-30
110,323 GBP2022-09-30
Property, Plant & Equipment - Disposals
Computers
-11,256 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-11,256 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
619 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,720 GBP2022-10-01 ~ 2023-09-30
Computers
19,780 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,119 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
619 GBP2023-09-30
Motor vehicles
1,720 GBP2023-09-30
Computers
19,780 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,119 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
3,504 GBP2023-09-30
4,123 GBP2022-09-30
Motor vehicles
5,161 GBP2023-09-30
6,881 GBP2022-09-30
Computers
97,933 GBP2023-09-30
99,319 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
386,588 GBP2023-09-30
95,101 GBP2022-09-30
Trade Creditors/Trade Payables
Current
4,873 GBP2023-09-30
Other Taxation & Social Security Payable
Current
74,091 GBP2023-09-30
39,193 GBP2022-09-30
Other Creditors
Current
26,849 GBP2023-09-30
45,196 GBP2022-09-30