Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment
296 GBP2023-09-30
441 GBP2022-09-30
Fixed Assets
296 GBP2023-09-30
441 GBP2022-09-30
Debtors
Current
37,603 GBP2023-09-30
58,250 GBP2022-09-30
Cash at bank and in hand
27,946 GBP2023-09-30
69,330 GBP2022-09-30
Current Assets
65,549 GBP2023-09-30
127,580 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-32,721 GBP2023-09-30
-63,198 GBP2022-09-30
Net Current Assets/Liabilities
32,828 GBP2023-09-30
64,382 GBP2022-09-30
Total Assets Less Current Liabilities
33,124 GBP2023-09-30
64,823 GBP2022-09-30
Net Assets/Liabilities
33,050 GBP2023-09-30
64,739 GBP2022-09-30
Equity
Called up share capital
2,000 GBP2023-09-30
2 GBP2022-09-30
Share premium
6,355 GBP2023-09-30
Retained earnings (accumulated losses)
24,695 GBP2023-09-30
64,737 GBP2022-09-30
Equity
33,050 GBP2023-09-30
64,739 GBP2022-09-30
Wages/Salaries
123,614 GBP2022-10-01 ~ 2023-09-30
71,760 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
8,761 GBP2022-10-01 ~ 2023-09-30
2,054 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
134,902 GBP2022-10-01 ~ 2023-09-30
75,131 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
659 GBP2023-09-30
659 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
767 GBP2023-09-30
659 GBP2022-09-30
Office equipment
108 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
218 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
218 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
36 GBP2022-10-01 ~ 2023-09-30
Computers, Owned/Freehold
218 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
254 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
36 GBP2023-09-30
Computers
436 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472 GBP2023-09-30
Property, Plant & Equipment
Office equipment
72 GBP2023-09-30
Computers
223 GBP2023-09-30
441 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
30,720 GBP2023-09-30
58,249 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
900 GBP2023-09-30
1 GBP2022-09-30
Other Debtors
Current
2,840 GBP2023-09-30
Prepayments/Accrued Income
Current
3,143 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,792 GBP2023-09-30
250 GBP2022-09-30
Corporation Tax Payable
Current
15,224 GBP2023-09-30
38,867 GBP2022-09-30
Taxation/Social Security Payable
Current
9,520 GBP2023-09-30
20,423 GBP2022-09-30
Other Creditors
Current
578 GBP2023-09-30
1,400 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,607 GBP2023-09-30
2,258 GBP2022-09-30
Creditors
Current
32,721 GBP2023-09-30
63,198 GBP2022-09-30