Intangible Assets
78,775 GBP2025-09-30
88,881 GBP2024-09-30
Property, Plant & Equipment
16,036 GBP2025-09-30
21,414 GBP2024-09-30
Fixed Assets
94,811 GBP2025-09-30
110,295 GBP2024-09-30
Total Inventories
4,371 GBP2025-09-30
1,569 GBP2024-09-30
Debtors
352,147 GBP2025-09-30
406,131 GBP2024-09-30
Cash at bank and in hand
265,984 GBP2025-09-30
630,328 GBP2024-09-30
Current Assets
622,502 GBP2025-09-30
1,038,028 GBP2024-09-30
Net Current Assets/Liabilities
345,481 GBP2025-09-30
435,205 GBP2024-09-30
Total Assets Less Current Liabilities
440,292 GBP2025-09-30
545,500 GBP2024-09-30
Creditors
Amounts falling due after one year
-7,768 GBP2024-09-30
Net Assets/Liabilities
428,769 GBP2025-09-30
526,209 GBP2024-09-30
Intangible Assets - Gross Cost
Other than goodwill
140,913 GBP2025-09-30
133,243 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
62,138 GBP2025-09-30
44,362 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
17,776 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Other than goodwill
78,775 GBP2025-09-30
88,881 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,947 GBP2025-09-30
4,936 GBP2024-09-30
Furniture and fittings
26,149 GBP2025-09-30
26,149 GBP2024-09-30
Computers
73,695 GBP2025-09-30
73,695 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
105,791 GBP2025-09-30
104,780 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,787 GBP2025-09-30
4,208 GBP2024-09-30
Furniture and fittings
19,662 GBP2025-09-30
18,040 GBP2024-09-30
Computers
65,306 GBP2025-09-30
61,118 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,755 GBP2025-09-30
83,366 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
579 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,622 GBP2024-10-01 ~ 2025-09-30
Computers
4,188 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,389 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
1,160 GBP2025-09-30
728 GBP2024-09-30
Furniture and fittings
6,487 GBP2025-09-30
8,109 GBP2024-09-30
Computers
8,389 GBP2025-09-30
12,577 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
276,519 GBP2025-09-30
379,731 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
69,651 GBP2025-09-30
24,823 GBP2024-09-30
Other Debtors
Amounts falling due within one year
5,977 GBP2025-09-30
1,577 GBP2024-09-30
Debtors
Amounts falling due within one year
352,147 GBP2025-09-30
406,131 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,282 GBP2025-09-30
74,513 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
69,892 GBP2025-09-30
97,081 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
111,003 GBP2025-09-30
149,609 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
-182,915 GBP2025-09-30
36,384 GBP2024-09-30
Other Creditors
Amounts falling due within one year
34,964 GBP2025-09-30
241 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
229,320 GBP2025-09-30
229,320 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
2,475 GBP2025-09-30
15,675 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
7,768 GBP2024-09-30
Average Number of Employees
212024-10-01 ~ 2025-09-30
232023-10-01 ~ 2024-09-30