Property, Plant & Equipment
144 GBP2025-09-30
731 GBP2024-09-30
Debtors
24,167 GBP2025-09-30
18,159 GBP2024-09-30
Cash at bank and in hand
33,543 GBP2025-09-30
17,809 GBP2024-09-30
Current Assets
57,710 GBP2025-09-30
35,968 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-40,616 GBP2025-09-30
-24,105 GBP2024-09-30
Net Current Assets/Liabilities
17,094 GBP2025-09-30
11,863 GBP2024-09-30
Total Assets Less Current Liabilities
17,238 GBP2025-09-30
12,594 GBP2024-09-30
Net Assets/Liabilities
17,202 GBP2025-09-30
12,411 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Retained earnings (accumulated losses)
16,202 GBP2025-09-30
11,411 GBP2024-09-30
Equity
17,202 GBP2025-09-30
12,411 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
249 GBP2024-09-30
Computers
6,535 GBP2024-09-30
Motor vehicles
950 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
7,734 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
249 GBP2025-09-30
249 GBP2024-09-30
Computers
6,391 GBP2025-09-30
5,842 GBP2024-09-30
Motor vehicles
950 GBP2025-09-30
912 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,590 GBP2025-09-30
7,003 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Computers
549 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
38 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
587 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-09-30
0 GBP2024-09-30
Computers
144 GBP2025-09-30
693 GBP2024-09-30
Motor vehicles
0 GBP2025-09-30
38 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
19,126 GBP2025-09-30
13,356 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
5,041 GBP2025-09-30
4,803 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
24,167 GBP2025-09-30
18,159 GBP2024-09-30
Trade Creditors/Trade Payables
Current
16,770 GBP2025-09-30
3,734 GBP2024-09-30
Other Taxation & Social Security Payable
Current
17,862 GBP2025-09-30
15,359 GBP2024-09-30
Other Creditors
Current
5,984 GBP2025-09-30
5,012 GBP2024-09-30
Creditors
Current
40,616 GBP2025-09-30
24,105 GBP2024-09-30