Property, Plant & Equipment
1,359 GBP2023-09-30
2,084 GBP2022-09-30
Debtors
15,617 GBP2023-09-30
14,005 GBP2022-09-30
Cash at bank and in hand
115,609 GBP2023-09-30
75,749 GBP2022-09-30
Current Assets
131,226 GBP2023-09-30
89,754 GBP2022-09-30
Creditors
Current
103,121 GBP2023-09-30
78,270 GBP2022-09-30
Net Current Assets/Liabilities
28,105 GBP2023-09-30
11,484 GBP2022-09-30
Total Assets Less Current Liabilities
29,464 GBP2023-09-30
13,568 GBP2022-09-30
Net Assets/Liabilities
29,464 GBP2023-09-30
13,008 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
10 GBP2022-09-30
Retained earnings (accumulated losses)
29,454 GBP2023-09-30
12,998 GBP2022-09-30
Equity
29,464 GBP2023-09-30
13,008 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
179 GBP2022-09-30
Computers
2,062 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,241 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46 GBP2023-09-30
2 GBP2022-09-30
Computers
836 GBP2023-09-30
155 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
882 GBP2023-09-30
157 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
44 GBP2022-10-01 ~ 2023-09-30
Computers
681 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
725 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
133 GBP2023-09-30
177 GBP2022-09-30
Computers
1,226 GBP2023-09-30
1,907 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,906 GBP2023-09-30
11,200 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
5,711 GBP2023-09-30
2,805 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
15,617 GBP2023-09-30
14,005 GBP2022-09-30
Trade Creditors/Trade Payables
Current
428 GBP2023-09-30
42 GBP2022-09-30
Other Taxation & Social Security Payable
Current
30,500 GBP2023-09-30
21,036 GBP2022-09-30
Other Creditors
Current
72,193 GBP2023-09-30
57,192 GBP2022-09-30