Property, Plant & Equipment
7,943 GBP2025-09-30
11,719 GBP2024-09-30
Debtors
225,477 GBP2025-09-30
203,581 GBP2024-09-30
Cash at bank and in hand
315,474 GBP2025-09-30
313,530 GBP2024-09-30
Current Assets
540,951 GBP2025-09-30
517,111 GBP2024-09-30
Net Current Assets/Liabilities
326,872 GBP2025-09-30
296,726 GBP2024-09-30
Total Assets Less Current Liabilities
334,815 GBP2025-09-30
308,445 GBP2024-09-30
Equity
Called up share capital
40,101 GBP2025-09-30
40,101 GBP2024-09-30
Retained earnings (accumulated losses)
294,714 GBP2025-09-30
268,344 GBP2024-09-30
Equity
334,815 GBP2025-09-30
308,445 GBP2024-09-30
Average Number of Employees
132024-10-01 ~ 2025-09-30
122023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,440 GBP2025-09-30
14,998 GBP2024-09-30
Computers
96,349 GBP2025-09-30
96,141 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
108,789 GBP2025-09-30
111,139 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,558 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-2,558 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,629 GBP2025-09-30
11,410 GBP2024-09-30
Computers
91,217 GBP2025-09-30
88,010 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,846 GBP2025-09-30
99,420 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
777 GBP2024-10-01 ~ 2025-09-30
Computers
3,207 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,984 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,558 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,558 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
2,811 GBP2025-09-30
3,588 GBP2024-09-30
Computers
5,132 GBP2025-09-30
8,131 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
166,260 GBP2025-09-30
160,262 GBP2024-09-30
Other Debtors
Current
0 GBP2025-09-30
3,615 GBP2024-09-30
Prepayments/Accrued Income
Current
59,217 GBP2025-09-30
39,704 GBP2024-09-30
Trade Creditors/Trade Payables
Current
2,652 GBP2025-09-30
6,728 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
3,910 GBP2025-09-30
3,725 GBP2024-09-30
Creditors
Current
214,079 GBP2025-09-30
220,385 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,101 shares2025-09-30
40,101 shares2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,889 GBP2025-09-30
32,593 GBP2024-09-30