Property, Plant & Equipment
5,063 GBP2025-09-30
5,199 GBP2024-09-30
Debtors
39,927 GBP2025-09-30
42,210 GBP2024-09-30
Cash at bank and in hand
75,470 GBP2025-09-30
126,333 GBP2024-09-30
Current Assets
115,397 GBP2025-09-30
168,543 GBP2024-09-30
Creditors
Current
11,363 GBP2025-09-30
23,945 GBP2024-09-30
Net Current Assets/Liabilities
104,034 GBP2025-09-30
144,598 GBP2024-09-30
Total Assets Less Current Liabilities
109,097 GBP2025-09-30
149,797 GBP2024-09-30
Net Assets/Liabilities
108,136 GBP2025-09-30
148,810 GBP2024-09-30
Equity
Retained earnings (accumulated losses)
108,136 GBP2025-09-30
148,810 GBP2024-09-30
Equity
108,136 GBP2025-09-30
148,810 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,632 GBP2025-09-30
2,580 GBP2024-09-30
Computers
13,528 GBP2025-09-30
13,028 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
17,160 GBP2025-09-30
15,608 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,313 GBP2025-09-30
1,873 GBP2024-09-30
Computers
9,784 GBP2025-09-30
8,536 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,097 GBP2025-09-30
10,409 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
440 GBP2024-10-01 ~ 2025-09-30
Computers
1,248 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,688 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
1,319 GBP2025-09-30
707 GBP2024-09-30
Computers
3,744 GBP2025-09-30
4,492 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,309 GBP2025-09-30
Current, Amounts falling due within one year
40,337 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
9,618 GBP2025-09-30
Current, Amounts falling due within one year
1,873 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
39,927 GBP2025-09-30
Current, Amounts falling due within one year
42,210 GBP2024-09-30
Other Taxation & Social Security Payable
Current
6,773 GBP2025-09-30
14,618 GBP2024-09-30
Other Creditors
Current
4,590 GBP2025-09-30
9,327 GBP2024-09-30