Property, Plant & Equipment
20,232 GBP2025-09-30
11,394 GBP2024-09-30
Fixed Assets - Investments
3,907 GBP2025-09-30
3,907 GBP2024-09-30
Fixed Assets
24,139 GBP2025-09-30
15,301 GBP2024-09-30
Debtors
458,634 GBP2025-09-30
360,241 GBP2024-09-30
Cash at bank and in hand
431,442 GBP2025-09-30
374,076 GBP2024-09-30
Current Assets
890,076 GBP2025-09-30
734,317 GBP2024-09-30
Net Current Assets/Liabilities
482,831 GBP2025-09-30
326,809 GBP2024-09-30
Total Assets Less Current Liabilities
506,970 GBP2025-09-30
342,110 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-09-30
-52,242 GBP2024-09-30
Net Assets/Liabilities
501,912 GBP2025-09-30
287,206 GBP2024-09-30
Equity
Called up share capital
58,064 GBP2025-09-30
58,064 GBP2024-09-30
Capital redemption reserve
7,000 GBP2025-09-30
7,000 GBP2024-09-30
Retained earnings (accumulated losses)
436,848 GBP2025-09-30
222,142 GBP2024-09-30
Equity
501,912 GBP2025-09-30
287,206 GBP2024-09-30
Average Number of Employees
332024-10-01 ~ 2025-09-30
352023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
1,515,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,515,000 GBP2024-09-30
Intangible Assets
Net goodwill
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,695 GBP2025-09-30
5,695 GBP2024-09-30
Computers
167,083 GBP2025-09-30
149,269 GBP2024-09-30
Motor vehicles
4,045 GBP2025-09-30
6,045 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
176,823 GBP2025-09-30
161,009 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-2,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-2,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,695 GBP2025-09-30
5,695 GBP2024-09-30
Computers
147,344 GBP2025-09-30
139,534 GBP2024-09-30
Motor vehicles
3,552 GBP2025-09-30
4,386 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,591 GBP2025-09-30
149,615 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Computers
7,810 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
1,166 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,976 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-2,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-09-30
0 GBP2024-09-30
Computers
19,739 GBP2025-09-30
9,735 GBP2024-09-30
Motor vehicles
493 GBP2025-09-30
1,659 GBP2024-09-30
Other Investments Other Than Loans
3,907 GBP2025-09-30
3,907 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
258,677 GBP2025-09-30
128,213 GBP2024-09-30
Other Debtors
Current
120 GBP2025-09-30
300 GBP2024-09-30
Prepayments/Accrued Income
Current
199,837 GBP2025-09-30
231,728 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
458,634 GBP2025-09-30
360,241 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-09-30
63,421 GBP2024-09-30
Trade Creditors/Trade Payables
Current
33,094 GBP2025-09-30
28,629 GBP2024-09-30
Corporation Tax Payable
Current
141,565 GBP2025-09-30
102,479 GBP2024-09-30
Other Taxation & Social Security Payable
Current
52,829 GBP2025-09-30
48,570 GBP2024-09-30
Other Creditors
Current
1,563 GBP2025-09-30
985 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
178,194 GBP2025-09-30
163,424 GBP2024-09-30
Creditors
Current
407,245 GBP2025-09-30
407,508 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
52,242 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
58,064 shares2025-09-30
58,064 shares2024-09-30