Property, Plant & Equipment
8,766 GBP2025-09-30
10,895 GBP2024-09-30
Debtors
139,788 GBP2025-09-30
164,674 GBP2024-09-30
Cash at bank and in hand
60,442 GBP2025-09-30
62,655 GBP2024-09-30
Current Assets
200,230 GBP2025-09-30
227,329 GBP2024-09-30
Creditors
Current
2,624,666 GBP2025-09-30
2,598,687 GBP2024-09-30
Net Current Assets/Liabilities
-2,424,436 GBP2025-09-30
-2,371,358 GBP2024-09-30
Total Assets Less Current Liabilities
-2,415,670 GBP2025-09-30
-2,360,463 GBP2024-09-30
Equity
Called up share capital
602 GBP2025-09-30
602 GBP2024-09-30
Share premium
59,400 GBP2025-09-30
59,400 GBP2024-09-30
Retained earnings (accumulated losses)
-2,475,672 GBP2025-09-30
-2,420,465 GBP2024-09-30
Equity
-2,415,670 GBP2025-09-30
-2,360,463 GBP2024-09-30
Average Number of Employees
102024-10-01 ~ 2025-09-30
92023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
104,580 GBP2025-09-30
104,580 GBP2024-09-30
Computers
42,261 GBP2025-09-30
41,468 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
146,841 GBP2025-09-30
146,048 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
104,580 GBP2025-09-30
104,580 GBP2024-09-30
Computers
33,495 GBP2025-09-30
30,573 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,075 GBP2025-09-30
135,153 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,922 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,922 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Computers
8,766 GBP2025-09-30
10,895 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,039 GBP2025-09-30
72,642 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
31,330 GBP2025-09-30
31,613 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
139,788 GBP2025-09-30
164,674 GBP2024-09-30
Trade Creditors/Trade Payables
Current
11,282 GBP2025-09-30
12,279 GBP2024-09-30
Other Taxation & Social Security Payable
Current
13,411 GBP2025-09-30
13,940 GBP2024-09-30
Other Creditors
Current
2,146,912 GBP2025-09-30
2,139,517 GBP2024-09-30