Property, Plant & Equipment
14,700 GBP2023-12-31
Debtors
Current
746,060 GBP2023-12-31
262,531 GBP2022-09-30
Cash at bank and in hand
555,020 GBP2023-12-31
16,068 GBP2022-09-30
Current Assets
1,301,080 GBP2023-12-31
278,599 GBP2022-09-30
Net Current Assets/Liabilities
1,020,589 GBP2023-12-31
-20,721 GBP2022-09-30
Total Assets Less Current Liabilities
1,035,289 GBP2023-12-31
-20,721 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-65,156 GBP2023-12-31
-131,564 GBP2022-09-30
Net Assets/Liabilities
970,133 GBP2023-12-31
-152,285 GBP2022-09-30
Equity
Called up share capital
139 GBP2023-12-31
137 GBP2022-09-30
Share premium
434,045 GBP2023-12-31
433,981 GBP2022-09-30
Retained earnings (accumulated losses)
125,949 GBP2023-12-31
-586,403 GBP2022-09-30
Equity
970,133 GBP2023-12-31
-152,285 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-12-31
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,231 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,231 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,531 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,531 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,531 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,531 GBP2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,700 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
468,508 GBP2023-12-31
Other Debtors
Current
277,552 GBP2023-12-31
262,531 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
22,192 GBP2023-12-31
Non-current, Amounts falling due after one year
65,156 GBP2023-12-31
131,564 GBP2022-09-30