Property, Plant & Equipment
2,699 GBP2025-09-30
1,060 GBP2024-09-30
Debtors
30,123 GBP2025-09-30
44,961 GBP2024-09-30
Cash at bank and in hand
50,665 GBP2025-09-30
120,692 GBP2024-09-30
Current Assets
80,788 GBP2025-09-30
165,653 GBP2024-09-30
Creditors
Current
76,154 GBP2025-09-30
84,978 GBP2024-09-30
Net Current Assets/Liabilities
4,634 GBP2025-09-30
80,675 GBP2024-09-30
Total Assets Less Current Liabilities
7,333 GBP2025-09-30
81,735 GBP2024-09-30
Net Assets/Liabilities
6,658 GBP2025-09-30
81,534 GBP2024-09-30
Equity
Retained earnings (accumulated losses)
6,658 GBP2025-09-30
81,534 GBP2024-09-30
Equity
6,658 GBP2025-09-30
81,534 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,477 GBP2025-09-30
5,477 GBP2024-09-30
Computers
4,595 GBP2025-09-30
8,579 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
10,072 GBP2025-09-30
14,056 GBP2024-09-30
Property, Plant & Equipment - Disposals
Computers
-6,539 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-6,539 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,477 GBP2025-09-30
5,477 GBP2024-09-30
Computers
1,896 GBP2025-09-30
7,519 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,373 GBP2025-09-30
12,996 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
916 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
916 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6,539 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,539 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Computers
2,699 GBP2025-09-30
1,060 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
10,504 GBP2025-09-30
31,200 GBP2024-09-30
Other Debtors
Current
13,420 GBP2025-09-30
5,713 GBP2024-09-30
Prepayments
Current
6,199 GBP2025-09-30
8,048 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
30,123 GBP2025-09-30
Current, Amounts falling due within one year
44,961 GBP2024-09-30
Trade Creditors/Trade Payables
Current
7,800 GBP2025-09-30
8,866 GBP2024-09-30
Other Creditors
Current
1,996 GBP2025-09-30
1,909 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
44,452 GBP2025-09-30
34,882 GBP2024-09-30