Property, Plant & Equipment
48,636 GBP2025-09-30
77,487 GBP2024-09-30
Fixed Assets - Investments
444,430 GBP2025-09-30
Fixed Assets
493,066 GBP2025-09-30
77,487 GBP2024-09-30
Debtors
52,359 GBP2025-09-30
20,359 GBP2024-09-30
Cash at bank and in hand
230,130 GBP2025-09-30
460,000 GBP2024-09-30
Current Assets
282,489 GBP2025-09-30
480,359 GBP2024-09-30
Net Current Assets/Liabilities
177,152 GBP2025-09-30
426,713 GBP2024-09-30
Total Assets Less Current Liabilities
670,218 GBP2025-09-30
504,200 GBP2024-09-30
Net Assets/Liabilities
658,059 GBP2025-09-30
484,828 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
657,959 GBP2025-09-30
484,728 GBP2024-09-30
Average number of employees in administration and support functions
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,955 GBP2025-09-30
1,755 GBP2024-09-30
Computers
254,960 GBP2025-09-30
225,244 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
257,915 GBP2025-09-30
226,999 GBP2024-09-30
Property, Plant & Equipment - Disposals
Computers
-1,398 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-1,398 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,110 GBP2025-09-30
773 GBP2024-09-30
Computers
208,169 GBP2025-09-30
148,739 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,279 GBP2025-09-30
149,512 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
337 GBP2024-10-01 ~ 2025-09-30
Computers
60,828 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,165 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,398 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,398 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
1,845 GBP2025-09-30
982 GBP2024-09-30
Computers
46,791 GBP2025-09-30
76,505 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
48,068 GBP2025-09-30
Prepayments/Accrued Income
Current
4,291 GBP2025-09-30
4,105 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
16,254 GBP2024-09-30
Trade Creditors/Trade Payables
Current
3,042 GBP2025-09-30
1,672 GBP2024-09-30
Corporation Tax Payable
Current
90,009 GBP2025-09-30
51,080 GBP2024-09-30
Amount of value-added tax that is payable
Current
11,392 GBP2025-09-30
Amounts owed to directors
Current
894 GBP2025-09-30
894 GBP2024-09-30