Property, Plant & Equipment
43,158 GBP2025-09-30
17,233 GBP2024-09-30
Fixed Assets
43,158 GBP2025-09-30
17,233 GBP2024-09-30
Debtors
352,653 GBP2025-09-30
251,019 GBP2024-09-30
Cash at bank and in hand
369,778 GBP2025-09-30
236,209 GBP2024-09-30
Current Assets
722,431 GBP2025-09-30
487,228 GBP2024-09-30
Creditors
-241,567 GBP2025-09-30
-155,050 GBP2024-09-30
Net Current Assets/Liabilities
480,864 GBP2025-09-30
332,178 GBP2024-09-30
Total Assets Less Current Liabilities
524,022 GBP2025-09-30
349,411 GBP2024-09-30
Creditors
Non-current
-833 GBP2025-09-30
-10,833 GBP2024-09-30
Net Assets/Liabilities
523,189 GBP2025-09-30
338,578 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
523,089 GBP2025-09-30
338,478 GBP2024-09-30
Average Number of Employees
132024-10-01 ~ 2025-09-30
132023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,763 GBP2025-09-30
1,763 GBP2024-09-30
Furniture and fittings
19,535 GBP2025-09-30
11,945 GBP2024-09-30
Computers
84,327 GBP2025-09-30
54,685 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
105,625 GBP2025-09-30
68,393 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,763 GBP2025-09-30
1,468 GBP2024-09-30
Furniture and fittings
8,454 GBP2025-09-30
4,461 GBP2024-09-30
Computers
52,250 GBP2025-09-30
45,231 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,467 GBP2025-09-30
51,160 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
295 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
3,993 GBP2024-10-01 ~ 2025-09-30
Computers
7,019 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,307 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
11,081 GBP2025-09-30
7,484 GBP2024-09-30
Computers
32,077 GBP2025-09-30
9,454 GBP2024-09-30
Motor vehicles
295 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
301,774 GBP2025-09-30
217,919 GBP2024-09-30
Trade Creditors/Trade Payables
Current
12,512 GBP2025-09-30
4,096 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Other Taxation & Social Security Payable
Current
211,625 GBP2025-09-30
137,517 GBP2024-09-30
Creditors
Current
241,567 GBP2025-09-30
155,050 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
833 GBP2025-09-30
10,833 GBP2024-09-30