Property, Plant & Equipment
8,190 GBP2025-09-30
4,296 GBP2024-09-30
Debtors
145,836 GBP2025-09-30
105,401 GBP2024-09-30
Cash at bank and in hand
322,231 GBP2025-09-30
376,189 GBP2024-09-30
Current Assets
468,067 GBP2025-09-30
481,590 GBP2024-09-30
Creditors
Current
277,352 GBP2025-09-30
288,747 GBP2024-09-30
Net Current Assets/Liabilities
190,715 GBP2025-09-30
192,843 GBP2024-09-30
Total Assets Less Current Liabilities
198,905 GBP2025-09-30
197,139 GBP2024-09-30
Net Assets/Liabilities
196,711 GBP2025-09-30
195,810 GBP2024-09-30
Equity
Called up share capital
668 GBP2025-09-30
668 GBP2024-09-30
Retained earnings (accumulated losses)
196,043 GBP2025-09-30
195,142 GBP2024-09-30
Equity
196,711 GBP2025-09-30
195,810 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
62023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
626 GBP2025-09-30
626 GBP2024-09-30
Computers
13,347 GBP2025-09-30
13,040 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
16,056 GBP2025-09-30
13,666 GBP2024-09-30
Property, Plant & Equipment - Disposals
Computers
-3,638 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-3,638 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,083 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
447 GBP2025-09-30
415 GBP2024-09-30
Computers
7,107 GBP2025-09-30
8,955 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,866 GBP2025-09-30
9,370 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
312 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
32 GBP2024-10-01 ~ 2025-09-30
Computers
1,101 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,445 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,949 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,949 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
312 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment
1,771 GBP2025-09-30
Furniture and fittings
179 GBP2025-09-30
211 GBP2024-09-30
Computers
6,240 GBP2025-09-30
4,085 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
139,922 GBP2025-09-30
95,081 GBP2024-09-30
Other Debtors
Current
4,346 GBP2024-09-30
Prepayments
Current
5,914 GBP2025-09-30
5,974 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
145,836 GBP2025-09-30
105,401 GBP2024-09-30
Trade Creditors/Trade Payables
Current
5,129 GBP2025-09-30
599 GBP2024-09-30
Corporation Tax Payable
Current
65,735 GBP2025-09-30
73,312 GBP2024-09-30
Other Taxation & Social Security Payable
Current
32,622 GBP2025-09-30
29,681 GBP2024-09-30
Other Creditors
Current
612 GBP2025-09-30
140 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
40,521 GBP2025-09-30
40,282 GBP2024-09-30