Property, Plant & Equipment
2,819 GBP2023-09-30
1,181 GBP2022-09-30
Fixed Assets - Investments
100 GBP2023-09-30
326,029 GBP2022-09-30
Fixed Assets
2,919 GBP2023-09-30
327,210 GBP2022-09-30
Debtors
503,325 GBP2023-09-30
468,389 GBP2022-09-30
Cash at bank and in hand
5 GBP2023-09-30
22,047 GBP2022-09-30
Current Assets
2,147,012 GBP2023-09-30
1,694,957 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,136,753 GBP2023-09-30
-1,630,103 GBP2022-09-30
Net Current Assets/Liabilities
10,259 GBP2023-09-30
64,854 GBP2022-09-30
Total Assets Less Current Liabilities
13,178 GBP2023-09-30
392,064 GBP2022-09-30
Net Assets/Liabilities
12,643 GBP2023-09-30
391,840 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Capital redemption reserve
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
12,640 GBP2023-09-30
391,837 GBP2022-09-30
Equity
12,643 GBP2023-09-30
391,840 GBP2022-09-30
Average Number of Employees
282022-10-01 ~ 2023-09-30
242021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,430 GBP2023-09-30
0 GBP2022-09-30
Computers
14,622 GBP2023-09-30
14,075 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
17,052 GBP2023-09-30
14,075 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
608 GBP2023-09-30
0 GBP2022-09-30
Computers
13,625 GBP2023-09-30
12,894 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,233 GBP2023-09-30
12,894 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
608 GBP2022-10-01 ~ 2023-09-30
Computers
731 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,339 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
1,822 GBP2023-09-30
0 GBP2022-09-30
Computers
997 GBP2023-09-30
1,181 GBP2022-09-30
Investments in group undertakings and participating interests
100 GBP2023-09-30
326,029 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
18,511 GBP2023-09-30
3,266 GBP2022-09-30
Other Debtors
Amounts falling due within one year
484,814 GBP2023-09-30
465,123 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
503,325 GBP2023-09-30
468,389 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,773,274 GBP2023-09-30
1,275,588 GBP2022-09-30
Corporation Tax Payable
Current
23,537 GBP2023-09-30
34,247 GBP2022-09-30
Other Taxation & Social Security Payable
Current
128,482 GBP2023-09-30
138,587 GBP2022-09-30
Other Creditors
Current
211,460 GBP2023-09-30
181,681 GBP2022-09-30
Creditors
Current
2,136,753 GBP2023-09-30
1,630,103 GBP2022-09-30