Property, Plant & Equipment
920 GBP2025-09-30
1,000 GBP2024-09-30
Fixed Assets
920 GBP2025-09-30
1,000 GBP2024-09-30
Debtors
11,938 GBP2025-09-30
2,465 GBP2024-09-30
Cash at bank and in hand
21,497 GBP2025-09-30
16,565 GBP2024-09-30
Current Assets
33,435 GBP2025-09-30
19,030 GBP2024-09-30
Creditors
Current
29,164 GBP2025-09-30
15,999 GBP2024-09-30
Net Current Assets/Liabilities
4,271 GBP2025-09-30
3,031 GBP2024-09-30
Total Assets Less Current Liabilities
5,191 GBP2025-09-30
4,031 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
5,190 GBP2025-09-30
4,030 GBP2024-09-30
Equity
5,191 GBP2025-09-30
4,031 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
9,456 GBP2024-09-30
Patents/Trademarks/Licences/Concessions
4,772 GBP2024-09-30
Intangible Assets - Gross Cost
14,228 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,456 GBP2024-09-30
Patents/Trademarks/Licences/Concessions
4,772 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
14,228 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
2,692 GBP2025-09-30
8,206 GBP2024-09-30
Property, Plant & Equipment - Disposals
Computers
-5,514 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,772 GBP2025-09-30
6,915 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
372 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,515 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Computers
920 GBP2025-09-30
1,291 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
11,682 GBP2025-09-30
2,209 GBP2024-09-30
Prepayments
Current
256 GBP2025-09-30
256 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
11,938 GBP2025-09-30
Amounts falling due within one year, Current
2,465 GBP2024-09-30
Corporation Tax Payable
Current
2,734 GBP2025-09-30
2,949 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
11,463 GBP2025-09-30
6,062 GBP2024-09-30
Accrued Liabilities
Current
674 GBP2025-09-30
674 GBP2024-09-30