Property, Plant & Equipment
5,373 GBP2025-09-30
10,414 GBP2024-09-30
Debtors
237,898 GBP2025-09-30
194,703 GBP2024-09-30
Cash at bank and in hand
79,014 GBP2025-09-30
137,406 GBP2024-09-30
Current Assets
316,912 GBP2025-09-30
332,109 GBP2024-09-30
Net Current Assets/Liabilities
64,673 GBP2025-09-30
158,662 GBP2024-09-30
Total Assets Less Current Liabilities
70,046 GBP2025-09-30
169,076 GBP2024-09-30
Net Assets/Liabilities
-136,557 GBP2025-09-30
162,434 GBP2024-09-30
Intangible Assets - Gross Cost
Other than goodwill
12,504 GBP2025-09-30
12,504 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,504 GBP2025-09-30
12,504 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
349 GBP2025-09-30
349 GBP2024-09-30
Computers
26,025 GBP2025-09-30
25,020 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
26,374 GBP2025-09-30
25,369 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
349 GBP2025-09-30
349 GBP2024-09-30
Computers
20,652 GBP2025-09-30
14,606 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,001 GBP2025-09-30
14,955 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,046 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,046 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Computers
5,373 GBP2025-09-30
10,414 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
93,377 GBP2025-09-30
33,348 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
10,569 GBP2025-09-30
10,470 GBP2024-09-30
Other Debtors
Amounts falling due within one year
133,952 GBP2025-09-30
150,885 GBP2024-09-30
Debtors
Amounts falling due within one year
237,898 GBP2025-09-30
194,703 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,962 GBP2025-09-30
4,836 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,369 GBP2025-09-30
4,732 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,328 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,397 GBP2025-09-30
44,338 GBP2024-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,394 GBP2025-09-30
11,894 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
57,259 GBP2025-09-30
42,848 GBP2024-09-30
Other Creditors
Amounts falling due within one year
1,927 GBP2025-09-30
4,214 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
29,901 GBP2025-09-30
23,589 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
1,679 GBP2025-09-30
6,642 GBP2024-09-30
Other Creditors
Amounts falling due after one year
204,924 GBP2025-09-30
Average Number of Employees
82024-10-01 ~ 2025-09-30
72023-10-01 ~ 2024-09-30