Property, Plant & Equipment
1,603 GBP2025-09-30
11,003 GBP2024-09-30
Debtors
495,875 GBP2025-09-30
464,735 GBP2024-09-30
Cash at bank and in hand
464,382 GBP2025-09-30
259,962 GBP2024-09-30
Current Assets
960,257 GBP2025-09-30
724,697 GBP2024-09-30
Net Current Assets/Liabilities
458,857 GBP2025-09-30
189,986 GBP2024-09-30
Total Assets Less Current Liabilities
460,460 GBP2025-09-30
200,989 GBP2024-09-30
Creditors
Amounts falling due after one year
-312,691 GBP2025-09-30
-193,931 GBP2024-09-30
Net Assets/Liabilities
147,769 GBP2025-09-30
7,058 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,903 GBP2025-09-30
7,597 GBP2024-09-30
Computers
96,669 GBP2025-09-30
96,669 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
104,572 GBP2025-09-30
104,266 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,324 GBP2025-09-30
7,077 GBP2024-09-30
Computers
95,645 GBP2025-09-30
86,186 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,969 GBP2025-09-30
93,263 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
247 GBP2024-10-01 ~ 2025-09-30
Computers
9,459 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,706 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
579 GBP2025-09-30
520 GBP2024-09-30
Computers
1,024 GBP2025-09-30
10,483 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
291,387 GBP2025-09-30
322,641 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
165,547 GBP2025-09-30
29,318 GBP2024-09-30
Other Debtors
Amounts falling due within one year
38,941 GBP2025-09-30
112,776 GBP2024-09-30
Debtors
Amounts falling due within one year
495,875 GBP2025-09-30
464,735 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,717 GBP2025-09-30
126,124 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
131,022 GBP2025-09-30
104,875 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
215,744 GBP2025-09-30
127,748 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
51,415 GBP2025-09-30
49,407 GBP2024-09-30
Other Creditors
Amounts falling due within one year
15,434 GBP2025-09-30
16,357 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
60,068 GBP2025-09-30
110,200 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
312,691 GBP2025-09-30
193,931 GBP2024-09-30
Average Number of Employees
222024-10-01 ~ 2025-09-30
312023-10-01 ~ 2024-09-30