Average Number of Employees
772025-10-01 ~ 2025-12-31
682024-10-01 ~ 2025-09-30
Property, Plant & Equipment
36,014 GBP2025-12-31
38,170 GBP2025-09-30
Fixed Assets - Investments
2 GBP2025-12-31
2 GBP2025-09-30
Fixed Assets
36,016 GBP2025-12-31
38,172 GBP2025-09-30
Debtors
Current
2,500,804 GBP2025-12-31
2,094,952 GBP2025-09-30
Cash at bank and in hand
1,147,674 GBP2025-12-31
1,915,153 GBP2025-09-30
Current Assets
3,648,478 GBP2025-12-31
4,010,105 GBP2025-09-30
Creditors
Current, Amounts falling due within one year
-1,975,758 GBP2025-12-31
-2,234,546 GBP2025-09-30
Net Current Assets/Liabilities
1,672,720 GBP2025-12-31
1,775,559 GBP2025-09-30
Total Assets Less Current Liabilities
1,708,736 GBP2025-12-31
1,813,731 GBP2025-09-30
Creditors
Non-current, Amounts falling due after one year
-1,853,079 GBP2025-09-30
Net Assets/Liabilities
37,575 GBP2025-12-31
-39,348 GBP2025-09-30
Equity
Called up share capital
20 GBP2025-12-31
20 GBP2025-09-30
20 GBP2024-10-01
Share premium
3,410,370 GBP2025-12-31
3,410,370 GBP2025-09-30
3,410,370 GBP2024-10-01
Other miscellaneous reserve
3,253,255 GBP2025-12-31
2,963,834 GBP2025-09-30
242,860 GBP2024-10-01
Retained earnings (accumulated losses)
-6,626,070 GBP2025-12-31
-6,413,572 GBP2025-09-30
-2,845,977 GBP2024-10-01
Profit/Loss
-212,498 GBP2025-10-01 ~ 2025-12-31
-3,567,595 GBP2024-10-01 ~ 2025-09-30
Equity
37,575 GBP2025-12-31
-39,348 GBP2025-09-30
807,273 GBP2024-10-01
Profit/Loss
Retained earnings (accumulated losses)
-212,498 GBP2025-10-01 ~ 2025-12-31
-3,567,595 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Computers
51,645 GBP2025-12-31
49,540 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
11,370 GBP2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
4,261 GBP2025-10-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,631 GBP2025-12-31
Property, Plant & Equipment
Computers
36,014 GBP2025-12-31
38,170 GBP2025-09-30
Trade Debtors/Trade Receivables
Current
1,618,558 GBP2025-12-31
1,336,637 GBP2025-09-30
Amounts Owed by Group Undertakings
Current
742 GBP2025-12-31
742 GBP2025-09-30
Other Debtors
Current
43,425 GBP2025-12-31
46,645 GBP2025-09-30
Prepayments/Accrued Income
Current
169,348 GBP2025-12-31
93,968 GBP2025-09-30
Amount of corporation tax that is recoverable
Current
422,945 GBP2025-12-31
334,341 GBP2025-09-30
Debtors - Deferred Tax Asset
Current
245,786 GBP2025-12-31
282,619 GBP2025-09-30
Bank Borrowings
Current
5,271 GBP2025-12-31
7,887 GBP2025-09-30
Other Remaining Borrowings
Current
724,682 GBP2025-12-31
719,968 GBP2025-09-30
Trade Creditors/Trade Payables
Current
465,555 GBP2025-12-31
487,917 GBP2025-09-30
Taxation/Social Security Payable
Current
289,845 GBP2025-12-31
274,243 GBP2025-09-30
Other Creditors
Current
143,615 GBP2025-12-31
155,561 GBP2025-09-30
Accrued Liabilities/Deferred Income
Current
346,790 GBP2025-12-31
588,970 GBP2025-09-30
Creditors
Current
1,975,758 GBP2025-12-31
2,234,546 GBP2025-09-30
Other Remaining Borrowings
Non-current
1,671,161 GBP2025-12-31
1,853,079 GBP2025-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,000 GBP2025-12-31
135,000 GBP2025-09-30