Property, Plant & Equipment
3,658 GBP2023-09-30
4,264 GBP2022-09-30
Debtors
99,856 GBP2023-09-30
33,627 GBP2022-09-30
Cash at bank and in hand
822 GBP2023-09-30
6,162 GBP2022-09-30
Current Assets
100,678 GBP2023-09-30
39,789 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-112,368 GBP2023-09-30
Net Current Assets/Liabilities
-11,690 GBP2023-09-30
-3,927 GBP2022-09-30
Total Assets Less Current Liabilities
-8,032 GBP2023-09-30
337 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
10 GBP2022-09-30
Retained earnings (accumulated losses)
-8,042 GBP2023-09-30
327 GBP2022-09-30
Equity
-8,032 GBP2023-09-30
337 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2023-09-30
615 GBP2022-09-30
Computers
4,643 GBP2023-09-30
5,052 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,643 GBP2023-09-30
5,667 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-615 GBP2022-10-01 ~ 2023-09-30
Computers
-3,448 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-4,063 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2023-09-30
123 GBP2022-09-30
Computers
985 GBP2023-09-30
1,280 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
985 GBP2023-09-30
1,403 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
794 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
794 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-123 GBP2022-10-01 ~ 2023-09-30
Computers
-1,089 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,212 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-09-30
492 GBP2022-09-30
Computers
3,658 GBP2023-09-30
3,772 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
31,080 GBP2023-09-30
21,630 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
16,446 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
52,330 GBP2023-09-30
11,997 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
99,856 GBP2023-09-30
Amounts falling due within one year, Current
33,627 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
3,750 GBP2023-09-30
0 GBP2022-09-30
Trade Creditors/Trade Payables
Current
5,589 GBP2023-09-30
4,079 GBP2022-09-30
Corporation Tax Payable
Current
21,527 GBP2023-09-30
6,481 GBP2022-09-30
Other Taxation & Social Security Payable
Current
78,471 GBP2023-09-30
30,633 GBP2022-09-30
Other Creditors
Current
3,031 GBP2023-09-30
2,523 GBP2022-09-30
Creditors
Current
112,368 GBP2023-09-30
43,716 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,010 GBP2023-09-30
34,203 GBP2022-09-30