Property, Plant & Equipment
3,290 GBP2025-09-30
3,497 GBP2024-09-30
Debtors
56,032 GBP2025-09-30
8,967 GBP2024-09-30
Cash at bank and in hand
14 GBP2025-09-30
2,073 GBP2024-09-30
Current Assets
106,336 GBP2025-09-30
11,040 GBP2024-09-30
Creditors
Amounts falling due within one year
-174,289 GBP2025-09-30
-92,473 GBP2024-09-30
Net Current Assets/Liabilities
-67,953 GBP2025-09-30
-81,433 GBP2024-09-30
Total Assets Less Current Liabilities
-64,663 GBP2025-09-30
-77,936 GBP2024-09-30
Creditors
Amounts falling due after one year
-6,598 GBP2025-09-30
-9,967 GBP2024-09-30
Net Assets/Liabilities
-71,261 GBP2025-09-30
-88,777 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
-71,262 GBP2025-09-30
-88,778 GBP2024-09-30
Equity
-71,261 GBP2025-09-30
-88,777 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
149 GBP2025-09-30
149 GBP2024-09-30
Computers
15,288 GBP2025-09-30
14,914 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
15,437 GBP2025-09-30
15,063 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
147 GBP2025-09-30
147 GBP2024-09-30
Computers
12,000 GBP2025-09-30
11,419 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,147 GBP2025-09-30
11,566 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Computers
581 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
581 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
2 GBP2025-09-30
2 GBP2024-09-30
Computers
3,288 GBP2025-09-30
3,495 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
2,697 GBP2025-09-30
236 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
33,958 GBP2025-09-30
0 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
19,377 GBP2025-09-30
8,731 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
56,032 GBP2025-09-30
8,967 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
1,673 GBP2025-09-30
0 GBP2024-09-30
Trade Creditors/Trade Payables
Current
84,468 GBP2025-09-30
4,254 GBP2024-09-30
Other Taxation & Social Security Payable
Current
0 GBP2025-09-30
1,556 GBP2024-09-30
Other Creditors
Current
88,148 GBP2025-09-30
86,663 GBP2024-09-30
Creditors
Current
174,289 GBP2025-09-30
92,473 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
6,598 GBP2025-09-30
9,967 GBP2024-09-30