Property, Plant & Equipment
2,328 GBP2025-09-30
2,132 GBP2024-09-30
Debtors
39,215 GBP2025-09-30
24,715 GBP2024-09-30
Cash at bank and in hand
6,413 GBP2025-09-30
1,071 GBP2024-09-30
Current Assets
46,367 GBP2025-09-30
26,362 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-20,250 GBP2024-09-30
Net Current Assets/Liabilities
11,247 GBP2025-09-30
6,112 GBP2024-09-30
Total Assets Less Current Liabilities
13,575 GBP2025-09-30
8,244 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-497 GBP2025-09-30
Net Assets/Liabilities
12,829 GBP2025-09-30
2,522 GBP2024-09-30
Equity
Called up share capital
3 GBP2025-09-30
3 GBP2024-09-30
Retained earnings (accumulated losses)
12,826 GBP2025-09-30
2,519 GBP2024-09-30
Equity
12,829 GBP2025-09-30
2,522 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,921 GBP2025-09-30
1,921 GBP2024-09-30
Plant and equipment
2,791 GBP2025-09-30
2,791 GBP2024-09-30
Computers
9,835 GBP2025-09-30
8,347 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
14,547 GBP2025-09-30
13,059 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
723 GBP2025-09-30
685 GBP2024-09-30
Plant and equipment
2,791 GBP2025-09-30
2,791 GBP2024-09-30
Computers
8,705 GBP2025-09-30
7,451 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,219 GBP2025-09-30
10,927 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
38 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Computers
1,254 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,292 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
1,198 GBP2025-09-30
1,236 GBP2024-09-30
Plant and equipment
0 GBP2025-09-30
0 GBP2024-09-30
Computers
1,130 GBP2025-09-30
896 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
39,215 GBP2025-09-30
24,715 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
4,954 GBP2025-09-30
4,833 GBP2024-09-30
Trade Creditors/Trade Payables
Current
145 GBP2025-09-30
135 GBP2024-09-30
Other Taxation & Social Security Payable
Current
27,358 GBP2025-09-30
12,361 GBP2024-09-30
Other Creditors
Current
2,663 GBP2025-09-30
2,921 GBP2024-09-30
Creditors
Current
35,120 GBP2025-09-30
20,250 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
497 GBP2025-09-30
5,527 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-09-30
2 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-09-30
1 shares2024-09-30
Equity
Called up share capital
3 GBP2025-09-30
3 GBP2024-09-30