Average Number of Employees
142024-10-01 ~ 2025-09-30
152023-10-01 ~ 2024-09-30
Intangible Assets
61,750 GBP2025-09-30
74,261 GBP2024-09-30
Property, Plant & Equipment
2,110 GBP2025-09-30
5,468 GBP2024-09-30
Fixed Assets
63,860 GBP2025-09-30
79,729 GBP2024-09-30
Debtors
Current
667,338 GBP2025-09-30
497,360 GBP2024-09-30
Cash at bank and in hand
1,174,798 GBP2025-09-30
587,850 GBP2024-09-30
Current Assets
1,842,136 GBP2025-09-30
1,085,210 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-1,523,092 GBP2025-09-30
Net Current Assets/Liabilities
319,044 GBP2025-09-30
324,069 GBP2024-09-30
Total Assets Less Current Liabilities
382,904 GBP2025-09-30
403,798 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-5,000 GBP2025-09-30
Net Assets/Liabilities
362,279 GBP2025-09-30
346,967 GBP2024-09-30
Equity
Called up share capital
108,650 GBP2025-09-30
108,650 GBP2024-09-30
Retained earnings (accumulated losses)
253,629 GBP2025-09-30
238,317 GBP2024-09-30
Equity
362,279 GBP2025-09-30
346,967 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-10-01 ~ 2025-09-30
Intangible Assets - Gross Cost
Computer software
94,798 GBP2025-09-30
94,798 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
25,926 GBP2025-09-30
25,641 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
20,173 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,698 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
23,816 GBP2025-09-30
Property, Plant & Equipment
Office equipment
2,110 GBP2025-09-30
5,468 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
557,440 GBP2025-09-30
401,824 GBP2024-09-30
Other Debtors
Current
63,229 GBP2025-09-30
12,057 GBP2024-09-30
Prepayments/Accrued Income
Current
46,669 GBP2025-09-30
11,993 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
71,486 GBP2024-09-30
Bank Borrowings
Current
8,955 GBP2025-09-30
9,871 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,434,787 GBP2025-09-30
650,582 GBP2024-09-30
Corporation Tax Payable
Current
33,651 GBP2025-09-30
Taxation/Social Security Payable
Current
13,273 GBP2025-09-30
13,467 GBP2024-09-30
Other Creditors
Current
3,360 GBP2025-09-30
4,497 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
29,066 GBP2025-09-30
82,724 GBP2024-09-30
Creditors
Current
1,523,092 GBP2025-09-30
761,141 GBP2024-09-30
Bank Borrowings
Non-current
5,000 GBP2025-09-30
7,500 GBP2024-09-30
Creditors
Non-current
5,000 GBP2025-09-30
7,500 GBP2024-09-30
Bank Borrowings
Current, Amounts falling due within one year
8,955 GBP2025-09-30
Non-current, Between one and two years
5,000 GBP2025-09-30
Total Borrowings
13,955 GBP2025-09-30
17,371 GBP2024-09-30