Property, Plant & Equipment
4,901 GBP2022-09-30
5,114 GBP2021-09-30
Debtors
185,447 GBP2022-09-30
104,430 GBP2021-09-30
Cash at bank and in hand
14,884 GBP2021-09-30
Current Assets
185,447 GBP2022-09-30
119,314 GBP2021-09-30
Creditors
Current
175,815 GBP2022-09-30
95,875 GBP2021-09-30
Net Current Assets/Liabilities
9,632 GBP2022-09-30
23,439 GBP2021-09-30
Total Assets Less Current Liabilities
14,533 GBP2022-09-30
28,553 GBP2021-09-30
Creditors
Non-current
13,333 GBP2022-09-30
18,279 GBP2021-09-30
Average Number of Employees
142021-10-01 ~ 2022-09-30
172020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,157 GBP2022-09-30
1,407 GBP2021-09-30
Furniture and fittings
5,277 GBP2022-09-30
5,277 GBP2021-09-30
Computers
40,432 GBP2022-09-30
38,812 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
47,866 GBP2022-09-30
45,496 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,090 GBP2022-09-30
902 GBP2021-09-30
Furniture and fittings
3,199 GBP2022-09-30
2,832 GBP2021-09-30
Computers
38,676 GBP2022-09-30
36,648 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,965 GBP2022-09-30
40,382 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
188 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
367 GBP2021-10-01 ~ 2022-09-30
Computers
2,028 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,583 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
1,067 GBP2022-09-30
505 GBP2021-09-30
Furniture and fittings
2,078 GBP2022-09-30
2,445 GBP2021-09-30
Computers
1,756 GBP2022-09-30
2,164 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
123,365 GBP2022-09-30
Current, Amounts falling due within one year
88,529 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
48,865 GBP2022-09-30
Current, Amounts falling due within one year
1,560 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
185,447 GBP2022-09-30
Current, Amounts falling due within one year
104,430 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
11,848 GBP2022-09-30
5,000 GBP2021-09-30
Trade Creditors/Trade Payables
Current
24,330 GBP2022-09-30
8,215 GBP2021-09-30
Other Taxation & Social Security Payable
Current
133,031 GBP2022-09-30
77,300 GBP2021-09-30
Other Creditors
Current
6,606 GBP2022-09-30
5,360 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2022-09-30
18,279 GBP2021-09-30