Average Number of Employees
22024-11-01 ~ 2025-09-30
22023-11-01 ~ 2024-10-31
Intangible Assets
8,607 GBP2025-09-30
11,475 GBP2024-10-31
Property, Plant & Equipment
6,665 GBP2025-09-30
5,208 GBP2024-10-31
Fixed Assets
15,272 GBP2025-09-30
16,683 GBP2024-10-31
Debtors
Current
310,735 GBP2025-09-30
289,676 GBP2024-10-31
Cash at bank and in hand
157,383 GBP2025-09-30
13,715 GBP2024-10-31
Current Assets
468,118 GBP2025-09-30
303,391 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-138,871 GBP2024-10-31
Net Current Assets/Liabilities
167,842 GBP2025-09-30
164,520 GBP2024-10-31
Total Assets Less Current Liabilities
183,114 GBP2025-09-30
181,203 GBP2024-10-31
Net Assets/Liabilities
183,114 GBP2025-09-30
181,203 GBP2024-10-31
Equity
Called up share capital
27,000 GBP2025-09-30
27,000 GBP2024-10-31
Retained earnings (accumulated losses)
156,114 GBP2025-09-30
154,203 GBP2024-10-31
Equity
183,114 GBP2025-09-30
181,203 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102024-11-01 ~ 2025-09-30
Computers
332024-11-01 ~ 2025-09-30
Intangible Assets - Gross Cost
Development expenditure
28,684 GBP2025-09-30
28,684 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
20,077 GBP2025-09-30
17,209 GBP2024-10-31
Intangible Assets
Development expenditure
8,607 GBP2025-09-30
11,475 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,735 GBP2025-09-30
10,085 GBP2024-10-31
Computers
7,486 GBP2025-09-30
7,127 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
20,221 GBP2025-09-30
17,212 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,660 GBP2025-09-30
5,705 GBP2024-10-31
Computers
6,896 GBP2025-09-30
6,300 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,556 GBP2025-09-30
12,005 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,551 GBP2024-11-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
6,075 GBP2025-09-30
4,381 GBP2024-10-31
Computers
590 GBP2025-09-30
827 GBP2024-10-31
Other Debtors
Current
155,852 GBP2025-09-30
139,676 GBP2024-10-31
Prepayments/Accrued Income
Current
154,883 GBP2025-09-30
150,000 GBP2024-10-31
Cash and Cash Equivalents
157,383 GBP2025-09-30
13,715 GBP2024-10-31
Corporation Tax Payable
Current
224,935 GBP2025-09-30
110,925 GBP2024-10-31
Other Creditors
Current
69,091 GBP2025-09-30
24,696 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
6,250 GBP2025-09-30
3,250 GBP2024-10-31
Creditors
Current
300,276 GBP2025-09-30
138,871 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,700 shares2025-09-30
2,700 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1.002024-11-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
22,950 shares2025-09-30
22,950 shares2024-10-31
Par Value of Share
Class 2 ordinary share
1.002024-11-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,350 shares2025-09-30
1,350 shares2024-10-31
Par Value of Share
Class 3 ordinary share
1.002024-11-01 ~ 2025-09-30