Property, Plant & Equipment
873 GBP2025-09-30
2,711 GBP2024-09-30
Fixed Assets - Investments
1,000 GBP2025-09-30
23,000 GBP2024-09-30
Fixed Assets
1,873 GBP2025-09-30
25,711 GBP2024-09-30
Debtors
499,299 GBP2025-09-30
891,454 GBP2024-09-30
Cash at bank and in hand
1,146,254 GBP2025-09-30
912,088 GBP2024-09-30
Current Assets
1,645,553 GBP2025-09-30
1,803,542 GBP2024-09-30
Creditors
Current
800,277 GBP2025-09-30
1,136,428 GBP2024-09-30
Net Current Assets/Liabilities
845,276 GBP2025-09-30
667,114 GBP2024-09-30
Total Assets Less Current Liabilities
847,149 GBP2025-09-30
692,825 GBP2024-09-30
Creditors
Non-current
-7,050 GBP2025-09-30
-17,381 GBP2024-09-30
Net Assets/Liabilities
839,881 GBP2025-09-30
674,766 GBP2024-09-30
Equity
Called up share capital
3 GBP2025-09-30
3 GBP2024-09-30
Retained earnings (accumulated losses)
839,878 GBP2025-09-30
674,763 GBP2024-09-30
Equity
839,881 GBP2025-09-30
674,766 GBP2024-09-30
Average Number of Employees
72024-10-01 ~ 2025-09-30
72023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
199 GBP2024-09-30
Computers
17,087 GBP2025-09-30
16,488 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
17,087 GBP2025-09-30
16,687 GBP2024-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-199 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-199 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
185 GBP2024-09-30
Computers
16,214 GBP2025-09-30
13,791 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,214 GBP2025-09-30
13,976 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14 GBP2024-10-01 ~ 2025-09-30
Computers
2,423 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,437 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-199 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-199 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Computers
873 GBP2025-09-30
2,697 GBP2024-09-30
Furniture and fittings
14 GBP2024-09-30
Other Investments Other Than Loans
Cost valuation
23,000 GBP2024-09-30
Other Investments Other Than Loans
1,000 GBP2025-09-30
23,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
489,060 GBP2025-09-30
888,380 GBP2024-09-30
Other Debtors
Current
2 GBP2025-09-30
Prepayments/Accrued Income
Current
10,237 GBP2025-09-30
3,074 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
499,299 GBP2025-09-30
891,454 GBP2024-09-30
Trade Creditors/Trade Payables
Current
413,774 GBP2025-09-30
769,909 GBP2024-09-30
Other Taxation & Social Security Payable
Current
188,039 GBP2025-09-30
203,034 GBP2024-09-30
Other Creditors
Current
8,663 GBP2025-09-30
8,663 GBP2024-09-30
Accrued Liabilities
Current
118,974 GBP2025-09-30
25,828 GBP2024-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,050 GBP2025-09-30
Non-current, Between one and two years
17,381 GBP2024-09-30