Intangible Assets
615,000 GBP2025-09-30
640,000 GBP2024-09-30
Property, Plant & Equipment
5,485 GBP2025-09-30
6,355 GBP2024-09-30
Fixed Assets
620,485 GBP2025-09-30
646,355 GBP2024-09-30
Debtors
87,561 GBP2025-09-30
17,117 GBP2024-09-30
Cash at bank and in hand
175,508 GBP2025-09-30
198,891 GBP2024-09-30
Current Assets
263,069 GBP2025-09-30
216,008 GBP2024-09-30
Creditors
Current
150,587 GBP2025-09-30
98,033 GBP2024-09-30
Net Current Assets/Liabilities
112,482 GBP2025-09-30
117,975 GBP2024-09-30
Total Assets Less Current Liabilities
732,967 GBP2025-09-30
764,330 GBP2024-09-30
Creditors
Non-current
-14,567 GBP2025-09-30
-17,987 GBP2024-09-30
Net Assets/Liabilities
564,006 GBP2025-09-30
585,641 GBP2024-09-30
Equity
Called up share capital
10 GBP2025-09-30
10 GBP2024-09-30
Retained earnings (accumulated losses)
102,746 GBP2025-09-30
105,631 GBP2024-09-30
Equity
564,006 GBP2025-09-30
585,641 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Computer software
615,000 GBP2025-09-30
640,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
223,496 GBP2025-09-30
218,937 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
218,011 GBP2025-09-30
212,582 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,429 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Computers
5,485 GBP2025-09-30
6,355 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,758 GBP2025-09-30
Current, Amounts falling due within one year
11,316 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
74,803 GBP2025-09-30
Current, Amounts falling due within one year
5,801 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
87,561 GBP2025-09-30
Current, Amounts falling due within one year
17,117 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
3,420 GBP2025-09-30
3,336 GBP2024-09-30
Trade Creditors/Trade Payables
Current
5,569 GBP2025-09-30
6,203 GBP2024-09-30
Other Taxation & Social Security Payable
Current
72,978 GBP2025-09-30
53,224 GBP2024-09-30
Other Creditors
Current
68,620 GBP2025-09-30
35,270 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
14,567 GBP2025-09-30
17,987 GBP2024-09-30