Property, Plant & Equipment
4,242 GBP2023-09-30
5,656 GBP2022-09-30
Debtors
46,862 GBP2023-09-30
10,790 GBP2022-09-30
Cash at bank and in hand
5,778 GBP2023-09-30
4,617 GBP2022-09-30
Current Assets
52,640 GBP2023-09-30
15,407 GBP2022-09-30
Net Current Assets/Liabilities
-3,545 GBP2023-09-30
6,135 GBP2022-09-30
Total Assets Less Current Liabilities
697 GBP2023-09-30
11,791 GBP2022-09-30
Creditors
Amounts falling due after one year
-11,198 GBP2022-09-30
Net Assets/Liabilities
697 GBP2023-09-30
593 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,395 GBP2023-09-30
1,395 GBP2022-09-30
Computers
5,737 GBP2023-09-30
5,737 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
7,132 GBP2023-09-30
7,132 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
534 GBP2023-09-30
247 GBP2022-09-30
Computers
2,356 GBP2023-09-30
1,229 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,890 GBP2023-09-30
1,476 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
287 GBP2022-10-01 ~ 2023-09-30
Computers
1,127 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,414 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
861 GBP2023-09-30
1,148 GBP2022-09-30
Computers
3,381 GBP2023-09-30
4,508 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
46,405 GBP2023-09-30
10,333 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
457 GBP2023-09-30
457 GBP2022-09-30
Debtors
Amounts falling due within one year
46,862 GBP2023-09-30
10,790 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,848 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,897 GBP2023-09-30
7,792 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,899 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
103 GBP2023-09-30
114 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
22,677 GBP2023-09-30
214 GBP2022-09-30
Other Creditors
Amounts falling due within one year
2,900 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
-3,240 GBP2023-09-30
-6,547 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
900 GBP2023-09-30
900 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30