Property, Plant & Equipment
10,226 GBP2025-09-30
8,446 GBP2024-09-30
Debtors
49,735 GBP2025-09-30
95,758 GBP2024-09-30
Cash at bank and in hand
98,521 GBP2025-09-30
89,258 GBP2024-09-30
Current Assets
148,256 GBP2025-09-30
185,016 GBP2024-09-30
Net Current Assets/Liabilities
121,967 GBP2025-09-30
158,135 GBP2024-09-30
Total Assets Less Current Liabilities
132,193 GBP2025-09-30
166,581 GBP2024-09-30
Creditors
Amounts falling due after one year
-18,566 GBP2025-09-30
-28,809 GBP2024-09-30
Net Assets/Liabilities
113,627 GBP2025-09-30
137,772 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,206 GBP2025-09-30
695 GBP2024-09-30
Furniture and fittings
5,244 GBP2025-09-30
4,495 GBP2024-09-30
Computers
8,412 GBP2025-09-30
6,757 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
14,862 GBP2025-09-30
11,947 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183 GBP2025-09-30
70 GBP2024-09-30
Furniture and fittings
1,955 GBP2025-09-30
1,590 GBP2024-09-30
Computers
2,498 GBP2025-09-30
1,841 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,636 GBP2025-09-30
3,501 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
365 GBP2024-10-01 ~ 2025-09-30
Computers
657 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,135 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
1,023 GBP2025-09-30
625 GBP2024-09-30
Furniture and fittings
3,289 GBP2025-09-30
2,905 GBP2024-09-30
Computers
5,914 GBP2025-09-30
4,916 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
39,054 GBP2025-09-30
68,258 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
-1,147 GBP2025-09-30
Other Debtors
Amounts falling due within one year
11,490 GBP2025-09-30
27,323 GBP2024-09-30
Debtors
Amounts falling due within one year
49,735 GBP2025-09-30
95,758 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,773 GBP2025-09-30
9,051 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,462 GBP2025-09-30
710 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
4,411 GBP2025-09-30
13,898 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
13,643 GBP2025-09-30
3,222 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
18,566 GBP2025-09-30
28,809 GBP2024-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-10-01 ~ 2025-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-10-01 ~ 2025-09-30
100 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30