Intangible Assets
50,400 GBP2023-09-30
Property, Plant & Equipment
28,992 GBP2023-09-30
25,868 GBP2022-09-30
Fixed Assets
79,392 GBP2023-09-30
25,868 GBP2022-09-30
Debtors
230,076 GBP2023-09-30
273,513 GBP2022-09-30
Cash at bank and in hand
390,370 GBP2023-09-30
392,925 GBP2022-09-30
Current Assets
620,446 GBP2023-09-30
666,438 GBP2022-09-30
Creditors
Current
592,741 GBP2023-09-30
547,529 GBP2022-09-30
Net Current Assets/Liabilities
27,705 GBP2023-09-30
118,909 GBP2022-09-30
Total Assets Less Current Liabilities
107,097 GBP2023-09-30
144,777 GBP2022-09-30
Net Assets/Liabilities
68,660 GBP2023-09-30
89,292 GBP2022-09-30
Equity
Called up share capital
55 GBP2023-09-30
55 GBP2022-09-30
Retained earnings (accumulated losses)
68,605 GBP2023-09-30
89,237 GBP2022-09-30
Equity
68,660 GBP2023-09-30
89,292 GBP2022-09-30
Average Number of Employees
282022-10-01 ~ 2023-09-30
272021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
63,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,600 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,600 GBP2023-09-30
Intangible Assets
Other than goodwill
50,400 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,262 GBP2023-09-30
1,262 GBP2022-09-30
Furniture and fittings
18,111 GBP2023-09-30
25,343 GBP2022-09-30
Computers
34,167 GBP2023-09-30
37,183 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
53,540 GBP2023-09-30
63,788 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,330 GBP2022-10-01 ~ 2023-09-30
Computers
-14,575 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-24,905 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,262 GBP2023-09-30
1,262 GBP2022-09-30
Furniture and fittings
6,724 GBP2023-09-30
13,538 GBP2022-09-30
Computers
16,562 GBP2023-09-30
23,120 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,548 GBP2023-09-30
37,920 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,451 GBP2022-10-01 ~ 2023-09-30
Computers
7,046 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,497 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,265 GBP2022-10-01 ~ 2023-09-30
Computers
-13,604 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,869 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
11,387 GBP2023-09-30
11,805 GBP2022-09-30
Computers
17,605 GBP2023-09-30
14,063 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
68,791 GBP2023-09-30
101,498 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
532 GBP2023-09-30
Other Debtors
Current
45,251 GBP2022-09-30
Prepayments/Accrued Income
Current
110,753 GBP2023-09-30
76,764 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
230,076 GBP2023-09-30
273,513 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
18,000 GBP2023-09-30
18,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
38,779 GBP2023-09-30
28,834 GBP2022-09-30
Amounts owed to group undertakings
Current
4,824 GBP2022-09-30
Corporation Tax Payable
Current
4,969 GBP2023-09-30
19,386 GBP2022-09-30
Other Taxation & Social Security Payable
Current
51,686 GBP2023-09-30
79,274 GBP2022-09-30
Accrued Liabilities
Current
12,932 GBP2023-09-30
8,860 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
18,000 GBP2023-09-30
18,000 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,937 GBP2023-09-30
5,985 GBP2022-09-30