Property, Plant & Equipment
14,552 GBP2022-09-30
Debtors
60,581 GBP2023-09-30
322,613 GBP2022-09-30
Cash at bank and in hand
376 GBP2023-09-30
44,411 GBP2022-09-30
Current Assets
60,957 GBP2023-09-30
367,024 GBP2022-09-30
Net Current Assets/Liabilities
58,468 GBP2023-09-30
-534,887 GBP2022-09-30
Net Assets/Liabilities
58,468 GBP2023-09-30
-520,335 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
20,407 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
20,407 GBP2022-09-30
Property, Plant & Equipment - Disposals
Office equipment
-20,407 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-20,407 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,855 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,855 GBP2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-5,855 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,855 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Office equipment
14,552 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
158,731 GBP2022-09-30
Amounts Owed By Related Parties
Current
97,190 GBP2022-09-30
Prepayments
Current
2,000 GBP2022-09-30
Other Debtors
Current
60,581 GBP2023-09-30
64,692 GBP2022-09-30
Debtors
Current
60,581 GBP2023-09-30
322,613 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
98,795 GBP2022-09-30
Trade Creditors/Trade Payables
1,082 GBP2023-09-30
369,853 GBP2022-09-30
Taxation/Social Security Payable
623 GBP2023-09-30
171,849 GBP2022-09-30
Accrued Liabilities
149,204 GBP2022-09-30
Other Creditors
784 GBP2023-09-30
112,210 GBP2022-09-30