Property, Plant & Equipment
1,506 GBP2023-09-30
2,141 GBP2022-09-30
Debtors
125,202 GBP2023-09-30
147,631 GBP2022-09-30
Cash at bank and in hand
110,281 GBP2023-09-30
51,748 GBP2022-09-30
Current Assets
235,483 GBP2023-09-30
199,379 GBP2022-09-30
Net Current Assets/Liabilities
145,710 GBP2023-09-30
142,661 GBP2022-09-30
Net Assets/Liabilities
147,216 GBP2023-09-30
144,802 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
291 GBP2023-09-30
291 GBP2022-09-30
Computers
2,883 GBP2023-09-30
2,883 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,174 GBP2023-09-30
3,174 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
116 GBP2023-09-30
58 GBP2022-09-30
Computers
1,552 GBP2023-09-30
975 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,668 GBP2023-09-30
1,033 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
58 GBP2022-10-01 ~ 2023-09-30
Computers
577 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
635 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
175 GBP2023-09-30
233 GBP2022-09-30
Computers
1,331 GBP2023-09-30
1,908 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
91,852 GBP2023-09-30
112,631 GBP2022-09-30
Other Debtors
Amounts falling due within one year
33,350 GBP2023-09-30
35,000 GBP2022-09-30
Debtors
Amounts falling due within one year
125,202 GBP2023-09-30
147,631 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
24,168 GBP2023-09-30
17,275 GBP2022-09-30
Other Creditors
Amounts falling due within one year
54,910 GBP2023-09-30
35,629 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
399 GBP2023-09-30
3,814 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
10,296 GBP2023-09-30
Average Number of Employees
802022-10-01 ~ 2023-09-30
802021-10-01 ~ 2022-09-30