Property, Plant & Equipment
5,516 GBP2023-09-30
3,529 GBP2022-09-30
Total Inventories
5,207 GBP2023-09-30
4,738 GBP2022-09-30
Debtors
6,611 GBP2023-09-30
89,572 GBP2022-09-30
Cash at bank and in hand
37,895 GBP2023-09-30
15,214 GBP2022-09-30
Current Assets
49,713 GBP2023-09-30
109,524 GBP2022-09-30
Creditors
Current
17,602 GBP2023-09-30
42,823 GBP2022-09-30
Net Current Assets/Liabilities
32,111 GBP2023-09-30
66,701 GBP2022-09-30
Total Assets Less Current Liabilities
37,627 GBP2023-09-30
70,230 GBP2022-09-30
Net Assets/Liabilities
36,579 GBP2023-09-30
70,230 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
36,479 GBP2023-09-30
70,130 GBP2022-09-30
Equity
36,579 GBP2023-09-30
70,230 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
12,594 GBP2023-09-30
7,601 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
13,943 GBP2023-09-30
7,601 GBP2022-09-30
Furniture and fittings
1,349 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,225 GBP2023-09-30
4,072 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,427 GBP2023-09-30
4,072 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
202 GBP2022-10-01 ~ 2023-09-30
Computers
4,153 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,355 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
202 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
1,147 GBP2023-09-30
Computers
4,369 GBP2023-09-30
3,529 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,363 GBP2023-09-30
37,559 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
4,248 GBP2023-09-30
4,185 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
6,611 GBP2023-09-30
89,572 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,388 GBP2023-09-30
638 GBP2022-09-30
Other Taxation & Social Security Payable
Current
14,631 GBP2023-09-30
40,810 GBP2022-09-30
Other Creditors
Current
1,583 GBP2023-09-30
1,375 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,048 GBP2023-09-30