Property, Plant & Equipment
2,714 GBP2025-09-30
4,816 GBP2024-09-30
Fixed Assets - Investments
8 GBP2025-09-30
8 GBP2024-09-30
Fixed Assets
2,722 GBP2025-09-30
4,824 GBP2024-09-30
Debtors
169,919 GBP2025-09-30
336,498 GBP2024-09-30
Cash at bank and in hand
377,808 GBP2025-09-30
782,755 GBP2024-09-30
Current Assets
553,326 GBP2025-09-30
1,124,292 GBP2024-09-30
Creditors
Current
82,121 GBP2025-09-30
249,992 GBP2024-09-30
Net Current Assets/Liabilities
471,205 GBP2025-09-30
874,300 GBP2024-09-30
Total Assets Less Current Liabilities
473,927 GBP2025-09-30
879,124 GBP2024-09-30
Net Assets/Liabilities
470,006 GBP2025-09-30
846,607 GBP2024-09-30
Equity
Called up share capital
10,005 GBP2025-09-30
10,005 GBP2024-09-30
Retained earnings (accumulated losses)
460,001 GBP2025-09-30
836,602 GBP2024-09-30
Equity
470,006 GBP2025-09-30
846,607 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,083 GBP2025-09-30
2,083 GBP2024-09-30
Furniture and fittings
6,390 GBP2025-09-30
6,390 GBP2024-09-30
Computers
21,035 GBP2025-09-30
26,650 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
29,508 GBP2025-09-30
35,123 GBP2024-09-30
Property, Plant & Equipment - Disposals
Computers
-5,615 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-5,615 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,314 GBP2025-09-30
1,058 GBP2024-09-30
Furniture and fittings
6,320 GBP2025-09-30
6,296 GBP2024-09-30
Computers
19,160 GBP2025-09-30
22,953 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,794 GBP2025-09-30
30,307 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
256 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
24 GBP2024-10-01 ~ 2025-09-30
Computers
625 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
905 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,418 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,418 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
769 GBP2025-09-30
1,025 GBP2024-09-30
Furniture and fittings
70 GBP2025-09-30
94 GBP2024-09-30
Computers
1,875 GBP2025-09-30
3,697 GBP2024-09-30
Investments in Group Undertakings
Cost valuation
8 GBP2024-09-30
Investments in Group Undertakings
8 GBP2025-09-30
8 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
66,098 GBP2025-09-30
148,555 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
52,101 GBP2025-09-30
165,818 GBP2024-09-30
Other Debtors
Current
23,039 GBP2025-09-30
22,125 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
28,681 GBP2025-09-30
Debtors
Amounts falling due within one year, Current
169,919 GBP2025-09-30
Current, Amounts falling due within one year
336,498 GBP2024-09-30
Trade Creditors/Trade Payables
Current
48,222 GBP2025-09-30
194,990 GBP2024-09-30
Corporation Tax Payable
Current
28,681 GBP2024-09-30
Other Taxation & Social Security Payable
Current
318 GBP2025-09-30
318 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,360 GBP2025-09-30