Average Number of Employees
52024-10-01 ~ 2025-09-30
72023-10-01 ~ 2024-09-30
Property, Plant & Equipment
3,248 GBP2025-09-30
2,773 GBP2024-09-30
Fixed Assets
3,248 GBP2025-09-30
2,773 GBP2024-09-30
Debtors
Current
10,839 GBP2025-09-30
5,818 GBP2024-09-30
Cash at bank and in hand
457,354 GBP2025-09-30
474,260 GBP2024-09-30
Current Assets
468,193 GBP2025-09-30
480,078 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-80,546 GBP2025-09-30
Net Current Assets/Liabilities
387,647 GBP2025-09-30
330,861 GBP2024-09-30
Net Assets/Liabilities
390,895 GBP2025-09-30
333,634 GBP2024-09-30
Equity
Retained earnings (accumulated losses)
390,895 GBP2025-09-30
333,634 GBP2024-09-30
Equity
390,895 GBP2025-09-30
333,634 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-10-01 ~ 2025-09-30
Computers
252024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,084 GBP2025-09-30
2,298 GBP2024-09-30
Office equipment
4,939 GBP2025-09-30
9,739 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
8,023 GBP2025-09-30
12,037 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-100 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-6,204 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,051 GBP2025-09-30
2,073 GBP2024-09-30
Office equipment
2,724 GBP2025-09-30
7,191 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,775 GBP2025-09-30
9,264 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
733 GBP2024-10-01 ~ 2025-09-30
Owned/Freehold
811 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-100 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,300 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
1,033 GBP2025-09-30
225 GBP2024-09-30
Office equipment
2,215 GBP2025-09-30
2,548 GBP2024-09-30
Other Debtors
Current
9,331 GBP2025-09-30
3,600 GBP2024-09-30
Prepayments/Accrued Income
Current
1,508 GBP2025-09-30
2,218 GBP2024-09-30
Corporation Tax Payable
Current
15,372 GBP2025-09-30
20,907 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
65,174 GBP2025-09-30
128,310 GBP2024-09-30
Creditors
Current
80,546 GBP2025-09-30
149,217 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,554 GBP2025-09-30
Between one and five year
6,059 GBP2025-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,613 GBP2025-09-30