Property, Plant & Equipment
545 GBP2024-09-30
Debtors
48,019 GBP2025-09-30
200,703 GBP2024-09-30
Cash at bank and in hand
47,244 GBP2025-09-30
19,104 GBP2024-09-30
Current Assets
95,263 GBP2025-09-30
219,807 GBP2024-09-30
Creditors
Current
57,543 GBP2025-09-30
156,586 GBP2024-09-30
Net Current Assets/Liabilities
37,720 GBP2025-09-30
63,221 GBP2024-09-30
Total Assets Less Current Liabilities
37,720 GBP2025-09-30
63,766 GBP2024-09-30
Equity
Called up share capital
203 GBP2025-09-30
203 GBP2024-09-30
Retained earnings (accumulated losses)
37,517 GBP2025-09-30
63,563 GBP2024-09-30
Equity
37,720 GBP2025-09-30
63,766 GBP2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
72023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
809 GBP2025-09-30
3,013 GBP2024-09-30
Computers
12,981 GBP2025-09-30
23,504 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
13,790 GBP2025-09-30
26,517 GBP2024-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,204 GBP2024-10-01 ~ 2025-09-30
Computers
-10,523 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-12,727 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
809 GBP2025-09-30
2,850 GBP2024-09-30
Computers
12,981 GBP2025-09-30
23,122 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,790 GBP2025-09-30
25,972 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
163 GBP2024-10-01 ~ 2025-09-30
Computers
381 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
544 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,204 GBP2024-10-01 ~ 2025-09-30
Computers
-10,522 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,726 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
163 GBP2024-09-30
Computers
382 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,308 GBP2025-09-30
Amounts falling due within one year, Current
200,703 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
711 GBP2025-09-30
Debtors
Current, Amounts falling due within one year
48,019 GBP2025-09-30
Amounts falling due within one year, Current
200,703 GBP2024-09-30
Other Taxation & Social Security Payable
Current
21,369 GBP2025-09-30
117,398 GBP2024-09-30
Other Creditors
Current
36,174 GBP2025-09-30
39,188 GBP2024-09-30