Property, Plant & Equipment
9,377 GBP2025-09-30
13,450 GBP2024-09-30
Fixed Assets
9,377 GBP2025-09-30
13,450 GBP2024-09-30
Debtors
152,159 GBP2025-09-30
119,184 GBP2024-09-30
Cash at bank and in hand
1,118,500 GBP2025-09-30
922,003 GBP2024-09-30
Current Assets
1,270,659 GBP2025-09-30
1,041,187 GBP2024-09-30
Creditors
Current
282,310 GBP2025-09-30
185,541 GBP2024-09-30
Net Current Assets/Liabilities
988,349 GBP2025-09-30
855,646 GBP2024-09-30
Total Assets Less Current Liabilities
997,726 GBP2025-09-30
869,096 GBP2024-09-30
Net Assets/Liabilities
995,382 GBP2025-09-30
865,684 GBP2024-09-30
Equity
Called up share capital
334 GBP2025-09-30
334 GBP2024-09-30
Capital redemption reserve
203 GBP2025-09-30
203 GBP2024-09-30
Retained earnings (accumulated losses)
994,845 GBP2025-09-30
865,147 GBP2024-09-30
Equity
995,382 GBP2025-09-30
865,684 GBP2024-09-30
Average Number of Employees
72024-10-01 ~ 2025-09-30
72023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
175,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
175,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,865 GBP2025-09-30
2,865 GBP2024-09-30
Furniture and fittings
5,040 GBP2025-09-30
3,315 GBP2024-09-30
Computers
62,610 GBP2025-09-30
60,544 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
70,515 GBP2025-09-30
66,724 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,865 GBP2025-09-30
2,865 GBP2024-09-30
Furniture and fittings
2,145 GBP2025-09-30
1,648 GBP2024-09-30
Computers
56,128 GBP2025-09-30
48,761 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,138 GBP2025-09-30
53,274 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
497 GBP2024-10-01 ~ 2025-09-30
Computers
7,367 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,864 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
2,895 GBP2025-09-30
1,667 GBP2024-09-30
Computers
6,482 GBP2025-09-30
11,783 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
136,495 GBP2025-09-30
Amounts falling due within one year, Current
101,221 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
15,664 GBP2025-09-30
Amounts falling due within one year, Current
17,963 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
152,159 GBP2025-09-30
Amounts falling due within one year, Current
119,184 GBP2024-09-30
Trade Creditors/Trade Payables
Current
3,872 GBP2025-09-30
674 GBP2024-09-30
Other Taxation & Social Security Payable
Current
235,828 GBP2025-09-30
145,991 GBP2024-09-30
Other Creditors
Current
42,610 GBP2025-09-30
38,876 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,344 GBP2025-09-30
3,412 GBP2024-09-30