Called-up share capital not yet paid and not classified as a current asset
2,256 GBP2023-09-30
Intangible Assets
5,641 GBP2023-09-30
Property, Plant & Equipment
1,888 GBP2022-09-30
Fixed Assets
5,641 GBP2023-09-30
1,888 GBP2022-09-30
Debtors
185,847 GBP2023-09-30
114,193 GBP2022-09-30
Cash at bank and in hand
407,125 GBP2023-09-30
226,882 GBP2022-09-30
Current Assets
592,972 GBP2023-09-30
341,075 GBP2022-09-30
Net Current Assets/Liabilities
462,736 GBP2023-09-30
254,629 GBP2022-09-30
Net Assets/Liabilities
470,633 GBP2023-09-30
256,517 GBP2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
5,991 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
350 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
350 GBP2023-09-30
Intangible Assets
Other than goodwill
5,641 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
2,428 GBP2023-09-30
2,428 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,428 GBP2023-09-30
540 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,888 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
1,888 GBP2022-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
12,123 GBP2023-09-30
21,572 GBP2022-09-30
Other Debtors
Amounts falling due within one year
173,724 GBP2023-09-30
38,917 GBP2022-09-30
Debtors
Amounts falling due within one year
185,847 GBP2023-09-30
60,489 GBP2022-09-30
Other Debtors
Amounts falling due after one year
53,704 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
71,033 GBP2023-09-30
51,970 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
14,067 GBP2023-09-30
5,406 GBP2022-09-30
Other Creditors
Amounts falling due within one year
2,500 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
12,000 GBP2023-09-30
12,000 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
9,990 GBP2023-09-30
17,070 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
52021-09-01 ~ 2022-09-30