Property, Plant & Equipment
7,974 GBP2025-09-30
14,656 GBP2024-09-30
Fixed Assets
7,974 GBP2025-09-30
14,656 GBP2024-09-30
Debtors
82,045 GBP2025-09-30
150,052 GBP2024-09-30
Cash at bank and in hand
71 GBP2025-09-30
9,805 GBP2024-09-30
Current Assets
82,116 GBP2025-09-30
159,857 GBP2024-09-30
Creditors
Current
87,964 GBP2025-09-30
136,559 GBP2024-09-30
Net Current Assets/Liabilities
-5,848 GBP2025-09-30
23,298 GBP2024-09-30
Total Assets Less Current Liabilities
2,126 GBP2025-09-30
37,954 GBP2024-09-30
Creditors
Non-current
-8,334 GBP2024-09-30
Net Assets/Liabilities
132 GBP2025-09-30
25,956 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
32 GBP2025-09-30
25,856 GBP2024-09-30
Equity
132 GBP2025-09-30
25,956 GBP2024-09-30
Average Number of Employees
152024-10-01 ~ 2025-09-30
152024-01-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
500 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,963 GBP2024-09-30
Computers
34,509 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
36,472 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,595 GBP2025-09-30
1,441 GBP2024-09-30
Computers
26,903 GBP2025-09-30
20,375 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,498 GBP2025-09-30
21,816 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
154 GBP2024-10-01 ~ 2025-09-30
Computers
6,528 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,682 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
368 GBP2025-09-30
522 GBP2024-09-30
Computers
7,606 GBP2025-09-30
14,134 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,262 GBP2025-09-30
127,506 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
12,783 GBP2025-09-30
22,546 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
82,045 GBP2025-09-30
150,052 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
20,269 GBP2025-09-30
10,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
12,716 GBP2025-09-30
2,485 GBP2024-09-30
Other Taxation & Social Security Payable
Current
22,495 GBP2025-09-30
42,939 GBP2024-09-30
Other Creditors
Current
32,484 GBP2025-09-30
81,135 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-09-30