Intangible Assets
9,625 GBP2023-09-30
14,875 GBP2022-09-30
Property, Plant & Equipment
1,203 GBP2023-09-30
4,334 GBP2022-09-30
Fixed Assets
10,828 GBP2023-09-30
19,209 GBP2022-09-30
Debtors
225,337 GBP2023-09-30
209,672 GBP2022-09-30
Cash at bank and in hand
94,575 GBP2023-09-30
32,849 GBP2022-09-30
Current Assets
605,477 GBP2023-09-30
375,133 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-210,662 GBP2023-09-30
-1,246,701 GBP2022-09-30
Net Current Assets/Liabilities
394,815 GBP2023-09-30
-871,568 GBP2022-09-30
Total Assets Less Current Liabilities
405,643 GBP2023-09-30
-852,359 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,569,279 GBP2023-09-30
0 GBP2022-09-30
Net Assets/Liabilities
-1,163,636 GBP2023-09-30
-852,359 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-1,163,736 GBP2023-09-30
-852,459 GBP2022-09-30
Equity
-1,163,636 GBP2023-09-30
-852,359 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,277 GBP2022-09-30
Computers
5,046 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
6,323 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,249 GBP2023-09-30
633 GBP2022-09-30
Computers
3,871 GBP2023-09-30
1,356 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,120 GBP2023-09-30
1,989 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
616 GBP2022-10-01 ~ 2023-09-30
Computers
2,515 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,131 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
28 GBP2023-09-30
644 GBP2022-09-30
Computers
1,175 GBP2023-09-30
3,690 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
222,762 GBP2023-09-30
172,946 GBP2022-09-30
Other Debtors
Amounts falling due within one year
2,575 GBP2023-09-30
36,726 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
225,337 GBP2023-09-30
209,672 GBP2022-09-30
Trade Creditors/Trade Payables
Current
154,408 GBP2023-09-30
209,904 GBP2022-09-30
Other Taxation & Social Security Payable
Current
53,889 GBP2023-09-30
0 GBP2022-09-30
Other Creditors
Current
2,365 GBP2023-09-30
1,036,797 GBP2022-09-30
Creditors
Current
210,662 GBP2023-09-30
1,246,701 GBP2022-09-30
Other Creditors
Non-current
1,569,279 GBP2023-09-30
0 GBP2022-09-30