Property, Plant & Equipment
7,587 GBP2025-09-30
3,023 GBP2024-09-30
Debtors
55,337 GBP2025-09-30
27,825 GBP2024-09-30
Cash at bank and in hand
83,831 GBP2025-09-30
119,963 GBP2024-09-30
Current Assets
139,168 GBP2025-09-30
147,788 GBP2024-09-30
Creditors
Current
41,475 GBP2025-09-30
40,162 GBP2024-09-30
Net Current Assets/Liabilities
97,693 GBP2025-09-30
107,626 GBP2024-09-30
Total Assets Less Current Liabilities
105,280 GBP2025-09-30
110,649 GBP2024-09-30
Creditors
Non-current
444 GBP2025-09-30
5,684 GBP2024-09-30
Net Assets/Liabilities
104,836 GBP2025-09-30
104,965 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
104,736 GBP2025-09-30
104,865 GBP2024-09-30
Equity
104,836 GBP2025-09-30
104,965 GBP2024-09-30
Average Number of Employees
92024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,128 GBP2025-09-30
5,360 GBP2024-09-30
Computers
27,822 GBP2025-09-30
20,992 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
33,950 GBP2025-09-30
26,352 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,095 GBP2025-09-30
2,337 GBP2024-09-30
Computers
23,268 GBP2025-09-30
20,992 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,363 GBP2025-09-30
23,329 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
758 GBP2024-10-01 ~ 2025-09-30
Computers
2,276 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,034 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
3,033 GBP2025-09-30
3,023 GBP2024-09-30
Computers
4,554 GBP2025-09-30
Trade Debtors/Trade Receivables
Current
32,400 GBP2025-09-30
14,132 GBP2024-09-30
Other Debtors
Current
2,544 GBP2025-09-30
2,544 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
2,277 GBP2025-09-30
3,488 GBP2024-09-30
Prepayments
Current
8,137 GBP2025-09-30
7,661 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
55,337 GBP2025-09-30
Current, Amounts falling due within one year
27,825 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
5,242 GBP2025-09-30
5,113 GBP2024-09-30
Trade Creditors/Trade Payables
Current
224 GBP2025-09-30
507 GBP2024-09-30
Other Taxation & Social Security Payable
Current
7,498 GBP2024-09-30
Amount of value-added tax that is payable
13,306 GBP2025-09-30
14,057 GBP2024-09-30
Other Creditors
Current
8,528 GBP2025-09-30
11,667 GBP2024-09-30
Accrued Liabilities
Current
14,175 GBP2025-09-30
1,320 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
443 GBP2025-09-30
Between one and two years, Non-current
5,242 GBP2024-09-30
Between two and five year, Non-current
1 GBP2025-09-30
442 GBP2024-09-30