Intangible Assets
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment
19,007 GBP2025-09-30
22,043 GBP2024-09-30
Debtors
204,493 GBP2025-09-30
372,514 GBP2024-09-30
Cash at bank and in hand
453,534 GBP2025-09-30
306,127 GBP2024-09-30
Current Assets
703,665 GBP2025-09-30
730,435 GBP2024-09-30
Net Current Assets/Liabilities
270,121 GBP2025-09-30
285,746 GBP2024-09-30
Total Assets Less Current Liabilities
289,128 GBP2025-09-30
307,789 GBP2024-09-30
Net Assets/Liabilities
284,376 GBP2025-09-30
302,278 GBP2024-09-30
Equity
Called up share capital
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Retained earnings (accumulated losses)
274,376 GBP2025-09-30
292,278 GBP2024-09-30
Equity
284,376 GBP2025-09-30
302,278 GBP2024-09-30
Average Number of Employees
92024-10-01 ~ 2025-09-30
112023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-09-30
Intangible Assets
Net goodwill
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,572 GBP2025-09-30
0 GBP2024-09-30
Furniture and fittings
21,063 GBP2025-09-30
18,503 GBP2024-09-30
Computers
183,737 GBP2025-09-30
182,679 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
212,372 GBP2025-09-30
201,182 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,514 GBP2025-09-30
0 GBP2024-09-30
Furniture and fittings
19,079 GBP2025-09-30
18,503 GBP2024-09-30
Computers
172,772 GBP2025-09-30
160,636 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,365 GBP2025-09-30
179,139 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,514 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
576 GBP2024-10-01 ~ 2025-09-30
Computers
12,136 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,226 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
6,058 GBP2025-09-30
0 GBP2024-09-30
Furniture and fittings
1,984 GBP2025-09-30
0 GBP2024-09-30
Computers
10,965 GBP2025-09-30
22,043 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
141,234 GBP2025-09-30
245,625 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
63,259 GBP2025-09-30
Amounts falling due within one year, Current
126,889 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
204,493 GBP2025-09-30
Amounts falling due within one year, Current
372,514 GBP2024-09-30
Trade Creditors/Trade Payables
Current
44,618 GBP2025-09-30
24,507 GBP2024-09-30
Other Taxation & Social Security Payable
Current
115,771 GBP2025-09-30
107,268 GBP2024-09-30
Other Creditors
Current
273,155 GBP2025-09-30
312,914 GBP2024-09-30