Average Number of Employees
42024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment
4,516 GBP2025-09-30
5,646 GBP2024-09-30
Fixed Assets
4,516 GBP2025-09-30
5,646 GBP2024-09-30
Debtors
Current
59,498 GBP2025-09-30
69,303 GBP2024-09-30
Cash at bank and in hand
72,639 GBP2025-09-30
25,103 GBP2024-09-30
Current Assets
132,137 GBP2025-09-30
94,406 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-73,813 GBP2024-09-30
Net Current Assets/Liabilities
16,518 GBP2025-09-30
20,593 GBP2024-09-30
Total Assets Less Current Liabilities
21,034 GBP2025-09-30
26,239 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-11,665 GBP2025-09-30
-21,666 GBP2024-09-30
Net Assets/Liabilities
9,369 GBP2025-09-30
4,573 GBP2024-09-30
Equity
Called up share capital
182 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
9,187 GBP2025-09-30
4,473 GBP2024-09-30
Equity
9,369 GBP2025-09-30
4,573 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Computers
202024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Computers
19,467 GBP2025-09-30
19,467 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
13,822 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,129 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,951 GBP2025-09-30
Property, Plant & Equipment
Computers
4,516 GBP2025-09-30
5,646 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
49,733 GBP2025-09-30
39,391 GBP2024-09-30
Other Debtors
Current
9,765 GBP2025-09-30
29,912 GBP2024-09-30
Cash and Cash Equivalents
72,639 GBP2025-09-30
25,103 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
4,659 GBP2025-09-30
4,200 GBP2024-09-30
Corporation Tax Payable
Current
67,661 GBP2025-09-30
54,503 GBP2024-09-30
Taxation/Social Security Payable
Current
30,053 GBP2025-09-30
6,385 GBP2024-09-30
Other Creditors
Current
9,505 GBP2025-09-30
526 GBP2024-09-30
Trade Creditors/Trade Payables
Current
3,741 GBP2025-09-30
8,199 GBP2024-09-30
Creditors
Current
115,619 GBP2025-09-30
73,813 GBP2024-09-30
Bank Borrowings
Non-current
11,665 GBP2025-09-30
21,666 GBP2024-09-30
Creditors
Non-current
11,665 GBP2025-09-30
21,666 GBP2024-09-30
Bank Borrowings
Between two and five year, Non-current
11,667 GBP2025-09-30
Non-current, Between two and five year
21,667 GBP2024-09-30
Total Borrowings
11,667 GBP2025-09-30
21,667 GBP2024-09-30