Average Number of Employees
02021-10-01 ~ 2022-09-30
02020-10-01 ~ 2021-09-30
Intangible Assets
11,055 GBP2022-09-30
Property, Plant & Equipment
3,983 GBP2022-09-30
1,478 GBP2021-09-30
Fixed Assets
15,038 GBP2022-09-30
1,478 GBP2021-09-30
Debtors
1,059,709 GBP2022-09-30
527,035 GBP2021-09-30
Cash at bank and in hand
84,847 GBP2022-09-30
40,110 GBP2021-09-30
Current Assets
1,144,556 GBP2022-09-30
567,145 GBP2021-09-30
Creditors
Current
1,285,908 GBP2022-09-30
561,595 GBP2021-09-30
Net Current Assets/Liabilities
-141,352 GBP2022-09-30
5,550 GBP2021-09-30
Total Assets Less Current Liabilities
-126,314 GBP2022-09-30
7,028 GBP2021-09-30
Net Assets/Liabilities
-126,595 GBP2022-09-30
6,747 GBP2021-09-30
Equity
Called up share capital
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
-126,596 GBP2022-09-30
6,746 GBP2021-09-30
Equity
-126,595 GBP2022-09-30
6,747 GBP2021-09-30
Intangible Assets - Gross Cost
Other than goodwill
16,500 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,445 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,445 GBP2022-09-30
Intangible Assets
Other than goodwill
11,055 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
3,604 GBP2022-09-30
1,847 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
5,245 GBP2022-09-30
1,847 GBP2021-09-30
Furniture and fittings
1,641 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,016 GBP2022-09-30
369 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,262 GBP2022-09-30
369 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
246 GBP2021-10-01 ~ 2022-09-30
Computers
647 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
893 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
246 GBP2022-09-30
Property, Plant & Equipment
Furniture and fittings
1,395 GBP2022-09-30
Computers
2,588 GBP2022-09-30
1,478 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
350,136 GBP2022-09-30
Amounts falling due after one year, Non-current
709,573 GBP2022-09-30
527,035 GBP2021-09-30
Trade Creditors/Trade Payables
Current
43 GBP2022-09-30
Other Taxation & Social Security Payable
Current
54,605 GBP2022-09-30
8,381 GBP2021-09-30
Other Creditors
Current
1,231,260 GBP2022-09-30
553,214 GBP2021-09-30