Property, Plant & Equipment
11,180 GBP2023-09-30
1,653 GBP2022-09-30
Debtors
176,208 GBP2023-09-30
55,718 GBP2022-09-30
Cash at bank and in hand
88,892 GBP2023-09-30
1,769 GBP2022-09-30
Current Assets
265,100 GBP2023-09-30
57,487 GBP2022-09-30
Net Current Assets/Liabilities
-82,850 GBP2023-09-30
40,098 GBP2022-09-30
Total Assets Less Current Liabilities
-71,670 GBP2023-09-30
41,751 GBP2022-09-30
Creditors
Amounts falling due after one year
-730,000 GBP2023-09-30
-11,500 GBP2022-09-30
Net Assets/Liabilities
-801,670 GBP2023-09-30
30,251 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,926 GBP2023-09-30
1,274 GBP2022-09-30
Computers
10,642 GBP2023-09-30
467 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
13,568 GBP2023-09-30
1,741 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
449 GBP2023-09-30
62 GBP2022-09-30
Computers
1,939 GBP2023-09-30
26 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,388 GBP2023-09-30
88 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
387 GBP2022-10-01 ~ 2023-09-30
Computers
1,913 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,300 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,477 GBP2023-09-30
1,212 GBP2022-09-30
Computers
8,703 GBP2023-09-30
441 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,698 GBP2023-09-30
5,718 GBP2022-09-30
Other Debtors
Amounts falling due within one year
139,510 GBP2023-09-30
50,000 GBP2022-09-30
Debtors
Amounts falling due within one year
176,208 GBP2023-09-30
55,718 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,859 GBP2023-09-30
7,773 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
470 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
100,621 GBP2023-09-30
2,116 GBP2022-09-30
Other Creditors
Amounts falling due within one year
7,500 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
240,000 GBP2023-09-30
Other Creditors
Amounts falling due after one year
730,000 GBP2023-09-30
11,500 GBP2022-09-30
Average Number of Employees
152022-10-01 ~ 2023-09-30
02021-09-27 ~ 2022-09-30