Average Number of Employees
122024-10-01 ~ 2025-09-30
132023-10-01 ~ 2024-09-30
Property, Plant & Equipment
87 GBP2025-09-30
4,691 GBP2024-09-30
Fixed Assets
87 GBP2025-09-30
4,691 GBP2024-09-30
Debtors
Current
205,335 GBP2025-09-30
195,397 GBP2024-09-30
Cash at bank and in hand
4,425 GBP2025-09-30
51,361 GBP2024-09-30
Current Assets
209,760 GBP2025-09-30
246,758 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-269,872 GBP2025-09-30
-273,332 GBP2024-09-30
Net Current Assets/Liabilities
-60,112 GBP2025-09-30
-26,574 GBP2024-09-30
Total Assets Less Current Liabilities
-60,025 GBP2025-09-30
-21,883 GBP2024-09-30
Net Assets/Liabilities
-88,007 GBP2025-09-30
-54,408 GBP2024-09-30
Equity
Called up share capital
7,688 GBP2025-09-30
7,354 GBP2024-09-30
Share premium
3,430,762 GBP2025-09-30
3,235,426 GBP2024-09-30
Retained earnings (accumulated losses)
-3,526,457 GBP2025-09-30
-3,297,188 GBP2024-09-30
Equity
-88,007 GBP2025-09-30
-54,408 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
20,305 GBP2025-09-30
20,305 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
15,614 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
20,218 GBP2025-09-30
Property, Plant & Equipment
Office equipment
87 GBP2025-09-30
4,691 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
777 GBP2025-09-30
817 GBP2024-09-30
Other Debtors
Current
96,911 GBP2025-09-30
134,547 GBP2024-09-30
Prepayments/Accrued Income
Current
107,647 GBP2025-09-30
60,033 GBP2024-09-30
Bank Borrowings
Current
7,032 GBP2025-09-30
5,256 GBP2024-09-30
Trade Creditors/Trade Payables
Current
52,761 GBP2025-09-30
42,986 GBP2024-09-30
Taxation/Social Security Payable
Current
84,786 GBP2025-09-30
78,930 GBP2024-09-30
Other Creditors
Current
102,122 GBP2025-09-30
137,440 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
23,171 GBP2025-09-30
8,720 GBP2024-09-30
Creditors
Current
269,872 GBP2025-09-30
273,332 GBP2024-09-30
Bank Borrowings
Non-current
27,982 GBP2025-09-30
32,525 GBP2024-09-30
Creditors
Non-current
27,982 GBP2025-09-30
32,525 GBP2024-09-30
Bank Borrowings
Current, Amounts falling due within one year
7,032 GBP2025-09-30
5,256 GBP2024-09-30
Between two and five year, Non-current
20,773 GBP2025-09-30
Non-current, Between two and five year
18,522 GBP2024-09-30
Total Borrowings
35,014 GBP2025-09-30
37,780 GBP2024-09-30