Turnover/Revenue
2,712,471 GBP2024-10-01 ~ 2025-09-30
2,254,503 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
2,671,198 GBP2024-10-01 ~ 2025-09-30
2,171,302 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
41,273 GBP2024-10-01 ~ 2025-09-30
83,201 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
5,094 GBP2024-10-01 ~ 2025-09-30
163 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
46,367 GBP2024-10-01 ~ 2025-09-30
83,364 GBP2023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-28 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
46,367 GBP2024-10-01 ~ 2025-09-30
83,392 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
279,955 GBP2025-09-30
306,218 GBP2024-09-30
Total Inventories
20,508 GBP2025-09-30
18,568 GBP2024-09-30
Debtors
164,695 GBP2025-09-30
29,184 GBP2024-09-30
Cash at bank and in hand
569,096 GBP2025-09-30
691,166 GBP2024-09-30
Current Assets
754,299 GBP2025-09-30
738,918 GBP2024-09-30
Creditors
Current
698,470 GBP2025-09-30
755,719 GBP2024-09-30
Net Current Assets/Liabilities
55,829 GBP2025-09-30
-16,801 GBP2024-09-30
Total Assets Less Current Liabilities
335,784 GBP2025-09-30
289,417 GBP2024-09-30
Equity
Retained earnings (accumulated losses)
335,784 GBP2025-09-30
289,417 GBP2024-09-30
Equity
335,784 GBP2025-09-30
289,417 GBP2024-09-30
Average Number of Employees
112024-10-01 ~ 2025-09-30
72023-10-01 ~ 2024-09-30
Current Tax for the Period
-28 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,357 GBP2025-09-30
26,357 GBP2024-09-30
Plant and equipment
29,530 GBP2025-09-30
29,530 GBP2024-09-30
Computers
1,047,301 GBP2025-09-30
928,530 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,103,188 GBP2025-09-30
984,417 GBP2024-09-30
Property, Plant & Equipment - Disposals
Computers
-4,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-4,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,357 GBP2025-09-30
26,357 GBP2024-09-30
Plant and equipment
29,530 GBP2025-09-30
29,530 GBP2024-09-30
Computers
767,346 GBP2025-09-30
622,312 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
823,233 GBP2025-09-30
678,199 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
149,534 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,534 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Computers
279,955 GBP2025-09-30
306,218 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
4,279 GBP2025-09-30
1,824 GBP2024-09-30
Prepayments/Accrued Income
Current
160,416 GBP2025-09-30
27,360 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
164,695 GBP2025-09-30
29,184 GBP2024-09-30
Trade Creditors/Trade Payables
Current
48,056 GBP2025-09-30
44,752 GBP2024-09-30
Other Taxation & Social Security Payable
Current
20,567 GBP2025-09-30
13,217 GBP2024-09-30
Other Creditors
Current
83,629 GBP2025-09-30
15,597 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
546,218 GBP2025-09-30
682,153 GBP2024-09-30