Intangible Assets
1,000 GBP2025-09-30
1,500 GBP2024-09-30
Property, Plant & Equipment
364 GBP2025-09-30
1,155 GBP2024-09-30
Fixed Assets
1,364 GBP2025-09-30
2,655 GBP2024-09-30
Debtors
21,936 GBP2025-09-30
15,370 GBP2024-09-30
Cash at bank and in hand
13,720 GBP2025-09-30
84,382 GBP2024-09-30
Current Assets
35,656 GBP2025-09-30
99,752 GBP2024-09-30
Creditors
Amounts falling due within one year
-20,608 GBP2025-09-30
-46,360 GBP2024-09-30
Net Current Assets/Liabilities
15,048 GBP2025-09-30
53,392 GBP2024-09-30
Total Assets Less Current Liabilities
16,412 GBP2025-09-30
56,047 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Capital redemption reserve
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
16,408 GBP2025-09-30
56,043 GBP2024-09-30
Equity
16,412 GBP2025-09-30
56,047 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2025-09-30
8,500 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
1,000 GBP2025-09-30
1,500 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
20,307 GBP2024-09-30
Motor vehicles
16,995 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
37,302 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
19,943 GBP2025-09-30
19,152 GBP2024-09-30
Motor vehicles
16,995 GBP2025-09-30
16,995 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,938 GBP2025-09-30
36,147 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
791 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
791 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Computers
364 GBP2025-09-30
1,155 GBP2024-09-30
Motor vehicles
0 GBP2025-09-30
0 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
11,796 GBP2025-09-30
0 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
10,140 GBP2025-09-30
0 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
0 GBP2025-09-30
15,370 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
21,936 GBP2025-09-30
15,370 GBP2024-09-30
Trade Creditors/Trade Payables
Current
6,154 GBP2025-09-30
6,152 GBP2024-09-30
Corporation Tax Payable
Current
0 GBP2025-09-30
14,484 GBP2024-09-30
Other Taxation & Social Security Payable
Current
11,700 GBP2025-09-30
22,429 GBP2024-09-30
Other Creditors
Current
2,754 GBP2025-09-30
3,295 GBP2024-09-30
Creditors
Current
20,608 GBP2025-09-30
46,360 GBP2024-09-30