Property, Plant & Equipment
36,408 GBP2025-09-30
34,217 GBP2024-09-30
Debtors
65,750 GBP2025-09-30
107,464 GBP2024-09-30
Cash at bank and in hand
817,899 GBP2025-09-30
509,822 GBP2024-09-30
Current Assets
883,649 GBP2025-09-30
617,286 GBP2024-09-30
Creditors
Amounts falling due within one year
-244,369 GBP2025-09-30
-158,216 GBP2024-09-30
Net Current Assets/Liabilities
639,280 GBP2025-09-30
459,070 GBP2024-09-30
Total Assets Less Current Liabilities
675,688 GBP2025-09-30
493,287 GBP2024-09-30
Net Assets/Liabilities
666,588 GBP2025-09-30
484,787 GBP2024-09-30
Equity
Called up share capital
200 GBP2025-09-30
200 GBP2024-09-30
Retained earnings (accumulated losses)
666,388 GBP2025-09-30
484,587 GBP2024-09-30
Equity
666,588 GBP2025-09-30
484,787 GBP2024-09-30
Average Number of Employees
272024-10-01 ~ 2025-09-30
232023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2024-09-30
Intangible Assets
Net goodwill
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
87,416 GBP2025-09-30
85,556 GBP2024-09-30
Computers
138,940 GBP2025-09-30
121,241 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
226,356 GBP2025-09-30
206,797 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
85,034 GBP2025-09-30
83,857 GBP2024-09-30
Computers
104,914 GBP2025-09-30
88,723 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,948 GBP2025-09-30
172,580 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,177 GBP2024-10-01 ~ 2025-09-30
Computers
16,191 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,368 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
2,382 GBP2025-09-30
1,699 GBP2024-09-30
Computers
34,026 GBP2025-09-30
32,518 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
4,499 GBP2025-09-30
11,125 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
61,251 GBP2025-09-30
96,339 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
65,750 GBP2025-09-30
107,464 GBP2024-09-30
Trade Creditors/Trade Payables
Current
25,209 GBP2025-09-30
17,645 GBP2024-09-30
Other Taxation & Social Security Payable
Current
116,779 GBP2025-09-30
75,865 GBP2024-09-30
Other Creditors
Current
102,381 GBP2025-09-30
64,706 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
244,369 GBP2025-09-30
158,216 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
107,917 GBP2025-09-30
116,917 GBP2024-09-30