Property, Plant & Equipment
2,169 GBP2023-09-30
1,948 GBP2022-09-30
Fixed Assets
2,169 GBP2023-09-30
1,948 GBP2022-09-30
Debtors
25,325 GBP2023-09-30
14,009 GBP2022-09-30
Cash at bank and in hand
17,686 GBP2023-09-30
8,742 GBP2022-09-30
Current Assets
43,011 GBP2023-09-30
22,751 GBP2022-09-30
Net Current Assets/Liabilities
-1,753 GBP2023-09-30
716 GBP2022-09-30
Total Assets Less Current Liabilities
416 GBP2023-09-30
2,664 GBP2022-09-30
Net Assets/Liabilities
416 GBP2023-09-30
2,664 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-13
Retained earnings (accumulated losses)
316 GBP2023-09-30
2,564 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
12,752 GBP2022-10-01 ~ 2023-09-30
17,564 GBP2021-09-14 ~ 2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-09-14 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,212 GBP2023-09-30
1,212 GBP2022-09-30
Computers
2,707 GBP2023-09-30
1,441 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,919 GBP2023-09-30
2,653 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
530 GBP2023-09-30
303 GBP2022-09-30
Computers
1,220 GBP2023-09-30
402 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,750 GBP2023-09-30
705 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
227 GBP2022-10-01 ~ 2023-09-30
Computers
818 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,045 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
682 GBP2023-09-30
909 GBP2022-09-30
Computers
1,487 GBP2023-09-30
1,039 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
25,042 GBP2023-09-30
13,783 GBP2022-09-30
Prepayments/Accrued Income
Current
283 GBP2023-09-30
226 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2 GBP2023-09-30
2,986 GBP2022-09-30
Corporation Tax Payable
Current
2,939 GBP2023-09-30
3,663 GBP2022-09-30
Amount of value-added tax that is payable
Current
5,093 GBP2023-09-30
919 GBP2022-09-30
Amounts owed to directors
Current
36,730 GBP2023-09-30
12,951 GBP2022-09-30