Property, Plant & Equipment
1,579 GBP2023-09-30
1,357 GBP2022-09-30
Debtors
9,140 GBP2023-09-30
7,226 GBP2022-09-30
Cash at bank and in hand
20,021 GBP2023-09-30
10,396 GBP2022-09-30
Current Assets
29,161 GBP2023-09-30
17,622 GBP2022-09-30
Net Current Assets/Liabilities
5,998 GBP2023-09-30
-12,818 GBP2022-09-30
Net Assets/Liabilities
7,577 GBP2023-09-30
-11,461 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
1,809 GBP2023-09-30
1,809 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,557 GBP2023-09-30
1,809 GBP2022-09-30
Furniture and fittings
748 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
791 GBP2023-09-30
452 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
978 GBP2023-09-30
452 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
187 GBP2022-10-01 ~ 2023-09-30
Computers
339 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
526 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
187 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
561 GBP2023-09-30
Computers
1,018 GBP2023-09-30
1,357 GBP2022-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
737 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,213 GBP2023-09-30
Other Debtors
Amounts falling due within one year
3,190 GBP2023-09-30
7,226 GBP2022-09-30
Debtors
Amounts falling due within one year
9,140 GBP2023-09-30
7,226 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-7,238 GBP2023-09-30
-277 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
13,140 GBP2023-09-30
14,411 GBP2022-09-30
Other Creditors
Amounts falling due within one year
16,203 GBP2023-09-30
16,306 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
758 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
300 GBP2023-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30