Property, Plant & Equipment
40,145 GBP2025-03-31
28,682 GBP2023-09-30
Fixed Assets
40,145 GBP2025-03-31
28,682 GBP2023-09-30
Debtors
778,399 GBP2025-03-31
203,975 GBP2023-09-30
Cash at bank and in hand
174,196 GBP2025-03-31
636,780 GBP2023-09-30
Current Assets
952,595 GBP2025-03-31
840,755 GBP2023-09-30
Net Current Assets/Liabilities
712,090 GBP2025-03-31
701,635 GBP2023-09-30
Total Assets Less Current Liabilities
752,235 GBP2025-03-31
730,317 GBP2023-09-30
Net Assets/Liabilities
744,607 GBP2025-03-31
724,867 GBP2023-09-30
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2023-09-30
Retained earnings (accumulated losses)
744,457 GBP2025-03-31
724,717 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2025-03-31
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,540 GBP2025-03-31
9,577 GBP2023-09-30
Computers
71,110 GBP2025-03-31
52,738 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
82,650 GBP2025-03-31
62,315 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,625 GBP2025-03-31
3,080 GBP2023-09-30
Computers
37,880 GBP2025-03-31
30,553 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,505 GBP2025-03-31
33,633 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,545 GBP2023-10-01 ~ 2025-03-31
Computers
7,327 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,872 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,915 GBP2025-03-31
6,497 GBP2023-09-30
Computers
33,230 GBP2025-03-31
22,185 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
190,474 GBP2025-03-31
198,701 GBP2023-09-30
Prepayments/Accrued Income
Current
7,961 GBP2025-03-31
5,274 GBP2023-09-30
Other Debtors
Current
535,000 GBP2025-03-31
Amounts owed by directors
Current
42,164 GBP2025-03-31
Debtors
Current
775,599 GBP2025-03-31
203,975 GBP2023-09-30
Trade Creditors/Trade Payables
Current
78,923 GBP2025-03-31
33,037 GBP2023-09-30
Corporation Tax Payable
Current
88,545 GBP2025-03-31
47,417 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,608 GBP2025-03-31
656 GBP2023-09-30
Amount of value-added tax that is payable
Current
56,579 GBP2025-03-31
51,338 GBP2023-09-30
Other Creditors
Current
885 GBP2025-03-31
761 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
8,308 GBP2025-03-31
1,800 GBP2023-09-30
Amounts owed to directors
Current
3,020 GBP2023-09-30
Dividends paid as a final distribution
353,237 GBP2023-10-01 ~ 2025-03-31
235,641 GBP2022-10-01 ~ 2023-09-30