Amount of corporation tax that is recoverable
Current
2,450 GBP2025-09-30
2,450 GBP2024-09-30
Cash and Cash Equivalents
195,033 GBP2025-09-30
437,725 GBP2024-09-30
Corporation Tax Payable
Current
34,778 GBP2025-09-30
44,687 GBP2024-09-30
Equity
Called up share capital
239 GBP2025-09-30
239 GBP2024-09-30
Share premium
65,066 GBP2025-09-30
65,066 GBP2024-09-30
65,066 GBP2023-09-30
Retained earnings (accumulated losses)
1,193,842 GBP2025-09-30
1,120,140 GBP2024-09-30
Other miscellaneous reserve
530,989 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
73,702 GBP2024-10-01 ~ 2025-09-30
589,151 GBP2023-10-01 ~ 2024-09-30
Equity
1,259,147 GBP2025-09-30
1,185,445 GBP2024-09-30
Average Number of Employees
622024-10-01 ~ 2025-09-30
722023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
180,265 GBP2025-09-30
188,818 GBP2024-09-30
48,648 GBP2023-09-30
Computers
468,101 GBP2025-09-30
550,615 GBP2024-09-30
501,091 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-11,028 GBP2024-10-01 ~ 2025-09-30
Computers
-89,868 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-100,896 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,535 GBP2025-09-30
33,239 GBP2024-09-30
17,683 GBP2023-09-30
Computers
307,150 GBP2025-09-30
258,175 GBP2024-09-30
124,845 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,936 GBP2025-09-30
296,524 GBP2024-09-30
142,528 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32,233 GBP2024-10-01 ~ 2025-09-30
15,556 GBP2023-10-01 ~ 2024-09-30
Computers
88,027 GBP2024-10-01 ~ 2025-09-30
133,330 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,401 GBP2024-10-01 ~ 2025-09-30
153,996 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,937 GBP2024-10-01 ~ 2025-09-30
Computers
-39,052 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,989 GBP2024-10-01 ~ 2025-09-30
Amount of value-added tax that is recoverable
Current
10,393 GBP2025-09-30
34,712 GBP2024-09-30
Prepayments
Current
15,842 GBP2025-09-30
81,270 GBP2024-09-30
Trade Creditors/Trade Payables
Current
5,023 GBP2024-09-30
Accrued Liabilities
Current
360,501 GBP2025-09-30
48,931 GBP2024-09-30
Other Taxation & Social Security Payable
Current
88,799 GBP2025-09-30
81,054 GBP2024-09-30