Property, Plant & Equipment
1,185 GBP2025-09-30
397 GBP2024-09-30
Debtors
10,781 GBP2025-09-30
10,000 GBP2024-09-30
Cash at bank and in hand
20,517 GBP2025-09-30
55,423 GBP2024-09-30
Current Assets
31,298 GBP2025-09-30
65,423 GBP2024-09-30
Net Current Assets/Liabilities
14,247 GBP2025-09-30
26,826 GBP2024-09-30
Total Assets Less Current Liabilities
15,432 GBP2025-09-30
27,223 GBP2024-09-30
Creditors
Amounts falling due after one year
-7,230 GBP2025-09-30
-13,844 GBP2024-09-30
Net Assets/Liabilities
8,202 GBP2025-09-30
13,379 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,503 GBP2025-09-30
5,503 GBP2024-09-30
Furniture and fittings
1,582 GBP2025-09-30
1,582 GBP2024-09-30
Computers
9,605 GBP2025-09-30
8,420 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
16,690 GBP2025-09-30
15,505 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,503 GBP2025-09-30
5,503 GBP2024-09-30
Furniture and fittings
1,582 GBP2025-09-30
1,185 GBP2024-09-30
Computers
8,420 GBP2025-09-30
8,420 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,505 GBP2025-09-30
15,108 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
397 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
397 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Computers
1,185 GBP2025-09-30
Furniture and fittings
397 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
781 GBP2025-09-30
Other Debtors
Amounts falling due after one year
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,255 GBP2025-09-30
15,478 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,800 GBP2025-09-30
Taxation/Social Security Payable
Amounts falling due within one year
8,911 GBP2025-09-30
23,119 GBP2024-09-30
Other Creditors
Amounts falling due within one year
85 GBP2025-09-30
Bank Borrowings
Amounts falling due after one year
7,230 GBP2025-09-30
13,844 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30