Property, Plant & Equipment
28,005 GBP2025-09-30
28,904 GBP2024-09-30
Debtors
1,190,490 GBP2025-09-30
1,066,104 GBP2024-09-30
Cash at bank and in hand
29,528 GBP2025-09-30
116,276 GBP2024-09-30
Current Assets
1,220,018 GBP2025-09-30
1,182,380 GBP2024-09-30
Creditors
Current
450,210 GBP2025-09-30
372,464 GBP2024-09-30
Net Current Assets/Liabilities
769,808 GBP2025-09-30
809,916 GBP2024-09-30
Total Assets Less Current Liabilities
797,813 GBP2025-09-30
838,820 GBP2024-09-30
Creditors
Non-current
33,334 GBP2024-09-30
Net Assets/Liabilities
797,813 GBP2025-09-30
805,486 GBP2024-09-30
Equity
Called up share capital
5 GBP2025-09-30
5 GBP2024-09-30
Retained earnings (accumulated losses)
797,808 GBP2025-09-30
805,481 GBP2024-09-30
Equity
797,813 GBP2025-09-30
805,486 GBP2024-09-30
Average Number of Employees
142024-10-01 ~ 2025-09-30
142023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,179 GBP2025-09-30
3,179 GBP2024-09-30
Furniture and fittings
31,072 GBP2025-09-30
31,072 GBP2024-09-30
Computers
112,072 GBP2025-09-30
103,980 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
146,323 GBP2025-09-30
138,231 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,987 GBP2025-09-30
1,391 GBP2024-09-30
Furniture and fittings
28,497 GBP2025-09-30
27,639 GBP2024-09-30
Computers
87,834 GBP2025-09-30
80,297 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,318 GBP2025-09-30
109,327 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
596 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
858 GBP2024-10-01 ~ 2025-09-30
Computers
7,537 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,991 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
1,192 GBP2025-09-30
1,788 GBP2024-09-30
Furniture and fittings
2,575 GBP2025-09-30
3,433 GBP2024-09-30
Computers
24,238 GBP2025-09-30
23,683 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
141,409 GBP2025-09-30
Amounts falling due within one year, Current
95,717 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
665,278 GBP2025-09-30
689,070 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
383,803 GBP2025-09-30
Amounts falling due within one year, Current
281,317 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
1,190,490 GBP2025-09-30
Amounts falling due within one year, Current
1,066,104 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
78,256 GBP2025-09-30
116,903 GBP2024-09-30
Trade Creditors/Trade Payables
Current
134,569 GBP2025-09-30
34,990 GBP2024-09-30
Other Taxation & Social Security Payable
Current
220,059 GBP2025-09-30
199,279 GBP2024-09-30
Other Creditors
Current
17,326 GBP2025-09-30
21,292 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
33,334 GBP2024-09-30