Average Number of Employees
72023-10-01 ~ 2025-03-31
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment
18,256 GBP2025-03-31
12,728 GBP2023-09-30
Fixed Assets
18,256 GBP2025-03-31
12,728 GBP2023-09-30
Total Inventories
13,950 GBP2023-09-30
Debtors
Current
82,093 GBP2025-03-31
67,653 GBP2023-09-30
Cash at bank and in hand
266,370 GBP2025-03-31
Current Assets
348,463 GBP2025-03-31
81,603 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-290,846 GBP2023-09-30
Net Current Assets/Liabilities
195,265 GBP2025-03-31
-209,243 GBP2023-09-30
Total Assets Less Current Liabilities
213,521 GBP2025-03-31
-196,515 GBP2023-09-30
Net Assets/Liabilities
213,521 GBP2025-03-31
-259,191 GBP2023-09-30
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2023-09-30
Retained earnings (accumulated losses)
213,519 GBP2025-03-31
-259,193 GBP2023-09-30
Equity
213,521 GBP2025-03-31
-259,191 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
152023-10-01 ~ 2025-03-31
Computers
252023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
55,698 GBP2025-03-31
46,213 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
67,598 GBP2025-03-31
58,113 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
33,485 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
45,385 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,957 GBP2023-10-01 ~ 2025-03-31
Owned/Freehold
3,957 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
37,442 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,342 GBP2025-03-31
Property, Plant & Equipment
Office equipment
18,256 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
76,737 GBP2025-03-31
15,840 GBP2023-09-30
Other Debtors
Current
5,356 GBP2025-03-31
27,106 GBP2023-09-30
Prepayments/Accrued Income
Current
7,546 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
17,161 GBP2023-09-30
Bank Overdrafts
-9,843 GBP2023-09-30
Cash and Cash Equivalents
266,370 GBP2025-03-31
-9,843 GBP2023-09-30
Bank Overdrafts
Current
9,843 GBP2023-09-30
Other Remaining Borrowings
Current
40,772 GBP2025-03-31
39,438 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,371 GBP2025-03-31
131,616 GBP2023-09-30
Corporation Tax Payable
Current
96,226 GBP2025-03-31
Taxation/Social Security Payable
Current
8,329 GBP2025-03-31
8,185 GBP2023-09-30
Other Creditors
Current
94,836 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,500 GBP2025-03-31
6,928 GBP2023-09-30
Creditors
Current
153,198 GBP2025-03-31
290,846 GBP2023-09-30
Bank Borrowings
Non-current
62,676 GBP2023-09-30
Creditors
Non-current
62,676 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
39,438 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
62,676 GBP2023-09-30
Total Borrowings
40,772 GBP2025-03-31
102,114 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,550 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,550 GBP2023-09-30