Property, Plant & Equipment
20,775 GBP2025-09-30
25,361 GBP2024-09-30
Debtors
399,760 GBP2025-09-30
419,032 GBP2024-09-30
Cash at bank and in hand
442,532 GBP2025-09-30
477,777 GBP2024-09-30
Current Assets
842,292 GBP2025-09-30
896,809 GBP2024-09-30
Creditors
Current
686,643 GBP2025-09-30
746,269 GBP2024-09-30
Net Current Assets/Liabilities
155,649 GBP2025-09-30
150,540 GBP2024-09-30
Total Assets Less Current Liabilities
176,424 GBP2025-09-30
175,901 GBP2024-09-30
Net Assets/Liabilities
171,231 GBP2025-09-30
169,561 GBP2024-09-30
Equity
Called up share capital
10,200 GBP2025-09-30
10,200 GBP2024-09-30
Retained earnings (accumulated losses)
161,031 GBP2025-09-30
159,361 GBP2024-09-30
Equity
171,231 GBP2025-09-30
169,561 GBP2024-09-30
Average Number of Employees
372024-10-01 ~ 2025-09-30
362023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,000 GBP2025-09-30
9,000 GBP2024-09-30
Furniture and fittings
36,985 GBP2025-09-30
36,850 GBP2024-09-30
Computers
37,862 GBP2025-09-30
31,699 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
83,847 GBP2025-09-30
77,549 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,850 GBP2025-09-30
8,750 GBP2024-09-30
Furniture and fittings
24,724 GBP2025-09-30
22,579 GBP2024-09-30
Computers
29,498 GBP2025-09-30
20,859 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,072 GBP2025-09-30
52,188 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
2,145 GBP2024-10-01 ~ 2025-09-30
Computers
8,639 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,884 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
150 GBP2025-09-30
250 GBP2024-09-30
Furniture and fittings
12,261 GBP2025-09-30
14,271 GBP2024-09-30
Computers
8,364 GBP2025-09-30
10,840 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
85,015 GBP2025-09-30
120,284 GBP2024-09-30
Prepayments/Accrued Income
Current
314,745 GBP2025-09-30
298,748 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
399,760 GBP2025-09-30
419,032 GBP2024-09-30
Trade Creditors/Trade Payables
Current
13,484 GBP2025-09-30
11,911 GBP2024-09-30
Corporation Tax Payable
Current
256,328 GBP2025-09-30
211,568 GBP2024-09-30
Other Taxation & Social Security Payable
Current
37,868 GBP2025-09-30
32,415 GBP2024-09-30
Other Creditors
Current
361,276 GBP2025-09-30
323,735 GBP2024-09-30
Accrued Liabilities
Current
4,750 GBP2025-09-30
4,700 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,193 GBP2025-09-30
6,340 GBP2024-09-30