Called-up share capital not yet paid and not classified as a current asset
1 GBP2023-09-30
1 GBP2022-09-30
Property, Plant & Equipment
4,447 GBP2023-09-30
602 GBP2022-09-30
Debtors
1,518 GBP2023-09-30
3,727 GBP2022-09-30
Cash at bank and in hand
951 GBP2023-09-30
1,744 GBP2022-09-30
Current Assets
2,469 GBP2023-09-30
5,471 GBP2022-09-30
Net Current Assets/Liabilities
6,064 GBP2023-09-30
6,494 GBP2022-09-30
Total Assets Less Current Liabilities
10,512 GBP2023-09-30
7,097 GBP2022-09-30
Creditors
Amounts falling due after one year
-3,405 GBP2023-09-30
Net Assets/Liabilities
7,107 GBP2023-09-30
7,097 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
233 GBP2023-09-30
66 GBP2022-09-30
Computers
7,905 GBP2023-09-30
1,514 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
8,138 GBP2023-09-30
1,580 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
100 GBP2023-09-30
22 GBP2022-09-30
Computers
3,591 GBP2023-09-30
956 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,691 GBP2023-09-30
978 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
78 GBP2022-10-01 ~ 2023-09-30
Computers
2,635 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,713 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
133 GBP2023-09-30
44 GBP2022-09-30
Computers
4,314 GBP2023-09-30
558 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,518 GBP2023-09-30
3,687 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
40 GBP2022-09-30
Debtors
Amounts falling due within one year
1,518 GBP2023-09-30
3,727 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,983 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
613 GBP2023-09-30
-29 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,171 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
-9,191 GBP2023-09-30
-2,165 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
3,405 GBP2023-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30