Property, Plant & Equipment
4,132 GBP2023-09-30
2,396 GBP2022-09-30
Debtors
258,055 GBP2023-09-30
195,020 GBP2022-09-30
Cash at bank and in hand
438,051 GBP2023-09-30
377,815 GBP2022-09-30
Current Assets
696,106 GBP2023-09-30
572,835 GBP2022-09-30
Net Current Assets/Liabilities
411,706 GBP2023-09-30
204,143 GBP2022-09-30
Net Assets/Liabilities
415,838 GBP2023-09-30
206,539 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
710 GBP2023-09-30
710 GBP2022-09-30
Computers
5,850 GBP2023-09-30
2,736 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
6,560 GBP2023-09-30
3,446 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
311 GBP2023-09-30
178 GBP2022-09-30
Computers
2,117 GBP2023-09-30
872 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,428 GBP2023-09-30
1,050 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
133 GBP2022-10-01 ~ 2023-09-30
Computers
1,245 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,378 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
399 GBP2023-09-30
532 GBP2022-09-30
Computers
3,733 GBP2023-09-30
1,864 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
258,055 GBP2023-09-30
195,020 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,157 GBP2023-09-30
17,313 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
172,428 GBP2023-09-30
301,735 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
106,268 GBP2023-09-30
44,408 GBP2022-09-30
Other Creditors
Amounts falling due within one year
2,547 GBP2023-09-30
5,236 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30