Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
16,806 GBP2025-09-30
28,102 GBP2024-09-30
Debtors
336,730 GBP2025-09-30
382,808 GBP2024-09-30
Cash at bank and in hand
232,219 GBP2025-09-30
192,624 GBP2024-09-30
Current Assets
568,949 GBP2025-09-30
575,432 GBP2024-09-30
Net Current Assets/Liabilities
396,389 GBP2025-09-30
395,263 GBP2024-09-30
Total Assets Less Current Liabilities
413,195 GBP2025-09-30
423,365 GBP2024-09-30
Equity
Called up share capital
10 GBP2025-09-30
10 GBP2024-09-30
Retained earnings (accumulated losses)
413,185 GBP2025-09-30
423,355 GBP2024-09-30
Equity
413,195 GBP2025-09-30
423,365 GBP2024-09-30
Average Number of Employees
142024-10-01 ~ 2025-09-30
142023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,400 GBP2025-09-30
13,400 GBP2024-09-30
Computers
192,043 GBP2025-09-30
188,126 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
205,443 GBP2025-09-30
201,526 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,072 GBP2025-09-30
11,952 GBP2024-09-30
Computers
176,565 GBP2025-09-30
161,472 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,637 GBP2025-09-30
173,424 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
120 GBP2024-10-01 ~ 2025-09-30
Computers
15,093 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,213 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
1,328 GBP2025-09-30
1,448 GBP2024-09-30
Computers
15,478 GBP2025-09-30
26,654 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
230,866 GBP2025-09-30
275,235 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
42,000 GBP2025-09-30
42,000 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
63,864 GBP2025-09-30
65,573 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
336,730 GBP2025-09-30
382,808 GBP2024-09-30
Trade Creditors/Trade Payables
Current
101,267 GBP2025-09-30
98,859 GBP2024-09-30
Other Taxation & Social Security Payable
Current
59,361 GBP2025-09-30
59,284 GBP2024-09-30
Other Creditors
Current
11,932 GBP2025-09-30
22,026 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-09-30