Intangible Assets
2,239 GBP2025-09-30
2,985 GBP2024-09-30
Property, Plant & Equipment
4,868 GBP2025-09-30
6,491 GBP2024-09-30
Fixed Assets
7,107 GBP2025-09-30
9,476 GBP2024-09-30
Debtors
833,060 GBP2025-09-30
985,544 GBP2024-09-30
Cash at bank and in hand
77,741 GBP2025-09-30
63,479 GBP2024-09-30
Current Assets
1,467,793 GBP2025-09-30
1,736,702 GBP2024-09-30
Creditors
Amounts falling due within one year
-1,479,864 GBP2025-09-30
-1,151,960 GBP2024-09-30
Net Current Assets/Liabilities
-12,071 GBP2025-09-30
584,742 GBP2024-09-30
Total Assets Less Current Liabilities
-4,964 GBP2025-09-30
594,218 GBP2024-09-30
Net Assets/Liabilities
-8,564 GBP2025-09-30
590,618 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
-8,664 GBP2025-09-30
590,518 GBP2024-09-30
Equity
-8,564 GBP2025-09-30
590,618 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
72023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Computer software
98,472 GBP2024-09-30
Development expenditure
14,000 GBP2024-09-30
Intangible Assets - Gross Cost
112,472 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
12,364 GBP2025-09-30
11,819 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
110,233 GBP2025-09-30
109,487 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
545 GBP2024-10-01 ~ 2025-09-30
Intangible Assets - Increase From Amortisation Charge for Year
746 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Development expenditure
1,636 GBP2025-09-30
2,181 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,749 GBP2024-09-30
Computers
50,601 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
62,350 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,749 GBP2025-09-30
11,749 GBP2024-09-30
Computers
45,733 GBP2025-09-30
44,110 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,482 GBP2025-09-30
55,859 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Computers
1,623 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,623 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-09-30
0 GBP2024-09-30
Computers
4,868 GBP2025-09-30
6,491 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
776,850 GBP2025-09-30
776,344 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
56,210 GBP2025-09-30
84,900 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
833,060 GBP2025-09-30
861,244 GBP2024-09-30
Trade Creditors/Trade Payables
Current
291,388 GBP2025-09-30
130,168 GBP2024-09-30
Amounts owed to group undertakings
Current
759,837 GBP2025-09-30
743,908 GBP2024-09-30
Other Taxation & Social Security Payable
Current
172,695 GBP2025-09-30
150,202 GBP2024-09-30
Other Creditors
Current
255,944 GBP2025-09-30
127,682 GBP2024-09-30
Creditors
Current
1,479,864 GBP2025-09-30
1,151,960 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-09-30
19,000 GBP2024-09-30