Property, Plant & Equipment
7,221 GBP2023-09-30
10,546 GBP2022-09-30
Fixed Assets - Investments
24,262 GBP2023-09-30
66,506 GBP2022-09-30
Fixed Assets
31,483 GBP2023-09-30
77,052 GBP2022-09-30
Debtors
59,757 GBP2023-09-30
52,222 GBP2022-09-30
Cash at bank and in hand
173,193 GBP2023-09-30
330,831 GBP2022-09-30
Current Assets
232,950 GBP2023-09-30
383,053 GBP2022-09-30
Creditors
Current
79,735 GBP2023-09-30
130,494 GBP2022-09-30
Net Current Assets/Liabilities
153,215 GBP2023-09-30
252,559 GBP2022-09-30
Total Assets Less Current Liabilities
184,698 GBP2023-09-30
329,611 GBP2022-09-30
Net Assets/Liabilities
182,893 GBP2023-09-30
327,607 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
181,893 GBP2023-09-30
326,607 GBP2022-09-30
Equity
182,893 GBP2023-09-30
327,607 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
950 GBP2023-09-30
950 GBP2022-09-30
Furniture and fittings
4,981 GBP2023-09-30
4,981 GBP2022-09-30
Computers
11,644 GBP2023-09-30
10,015 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
17,575 GBP2023-09-30
15,946 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
416 GBP2023-09-30
238 GBP2022-09-30
Furniture and fittings
2,179 GBP2023-09-30
1,245 GBP2022-09-30
Computers
7,759 GBP2023-09-30
3,917 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,354 GBP2023-09-30
5,400 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
178 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
934 GBP2022-10-01 ~ 2023-09-30
Computers
3,842 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,954 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
534 GBP2023-09-30
712 GBP2022-09-30
Furniture and fittings
2,802 GBP2023-09-30
3,736 GBP2022-09-30
Computers
3,885 GBP2023-09-30
6,098 GBP2022-09-30
Other Investments Other Than Loans
Cost valuation
24,262 GBP2023-09-30
66,506 GBP2022-09-30
Additions to investments
4,777 GBP2023-09-30
Disposals
-20,858 GBP2023-09-30
Other Investments Other Than Loans
24,262 GBP2023-09-30
66,506 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,757 GBP2023-09-30
47,445 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
4,777 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
59,757 GBP2023-09-30
52,222 GBP2022-09-30
Trade Creditors/Trade Payables
Current
573 GBP2023-09-30
2,183 GBP2022-09-30
Other Taxation & Social Security Payable
Current
12,278 GBP2023-09-30
85,750 GBP2022-09-30
Other Creditors
Current
66,884 GBP2023-09-30
42,561 GBP2022-09-30