Property, Plant & Equipment
699,630 GBP2023-09-30
743,660 GBP2022-09-30
Total Inventories
1,414 GBP2023-09-30
3,511 GBP2022-09-30
Debtors
174,297 GBP2023-09-30
172,270 GBP2022-09-30
Cash at bank and in hand
256,881 GBP2023-09-30
470,914 GBP2022-09-30
Current Assets
432,592 GBP2023-09-30
646,695 GBP2022-09-30
Creditors
Current
443,706 GBP2023-09-30
428,156 GBP2022-09-30
Net Current Assets/Liabilities
-11,114 GBP2023-09-30
218,539 GBP2022-09-30
Total Assets Less Current Liabilities
688,516 GBP2023-09-30
962,199 GBP2022-09-30
Creditors
Non-current
-22,200 GBP2023-09-30
-24,050 GBP2022-09-30
Net Assets/Liabilities
537,978 GBP2023-09-30
805,353 GBP2022-09-30
Equity
Called up share capital
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Retained earnings (accumulated losses)
527,978 GBP2023-09-30
795,353 GBP2022-09-30
Equity
537,978 GBP2023-09-30
805,353 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
325,728 GBP2023-09-30
256,601 GBP2022-09-30
Furniture and fittings
15,016 GBP2023-09-30
14,502 GBP2022-09-30
Computers
1,300,851 GBP2023-09-30
1,300,851 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,913,266 GBP2023-09-30
1,843,625 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,981 GBP2023-09-30
158,544 GBP2022-09-30
Furniture and fittings
13,064 GBP2023-09-30
11,957 GBP2022-09-30
Computers
863,717 GBP2023-09-30
798,674 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,213,636 GBP2023-09-30
1,099,965 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,437 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,107 GBP2022-10-01 ~ 2023-09-30
Computers
65,043 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,671 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
133,747 GBP2023-09-30
98,057 GBP2022-09-30
Furniture and fittings
1,952 GBP2023-09-30
2,545 GBP2022-09-30
Computers
437,134 GBP2023-09-30
502,177 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
148,423 GBP2023-09-30
147,623 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
25,874 GBP2023-09-30
24,647 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
174,297 GBP2023-09-30
172,270 GBP2022-09-30
Trade Creditors/Trade Payables
Current
16,958 GBP2023-09-30
23,673 GBP2022-09-30
Other Taxation & Social Security Payable
Current
100,215 GBP2023-09-30
92,218 GBP2022-09-30
Other Creditors
Current
326,533 GBP2023-09-30
312,265 GBP2022-09-30
Non-current
22,200 GBP2023-09-30
24,050 GBP2022-09-30