Property, Plant & Equipment
9,964 GBP2025-09-30
18,387 GBP2024-09-30
Amounts invested in assets
20,250 GBP2025-09-30
20,250 GBP2024-09-30
Fixed Assets
30,214 GBP2025-09-30
38,637 GBP2024-09-30
Debtors
1,002,347 GBP2025-09-30
951,663 GBP2024-09-30
Cash at bank and in hand
33,186 GBP2025-09-30
63,708 GBP2024-09-30
Current Assets
1,035,533 GBP2025-09-30
1,015,371 GBP2024-09-30
Net Current Assets/Liabilities
912,162 GBP2025-09-30
788,774 GBP2024-09-30
Total Assets Less Current Liabilities
942,376 GBP2025-09-30
827,411 GBP2024-09-30
Net Assets/Liabilities
798,376 GBP2025-09-30
697,744 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,752 GBP2025-09-30
8,644 GBP2024-09-30
Computers
39,852 GBP2025-09-30
36,939 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
48,604 GBP2025-09-30
45,583 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,773 GBP2025-09-30
1,481 GBP2024-09-30
Computers
35,867 GBP2025-09-30
25,715 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,640 GBP2025-09-30
27,196 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,292 GBP2024-10-01 ~ 2025-09-30
Computers
10,152 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,444 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
5,979 GBP2025-09-30
7,163 GBP2024-09-30
Computers
3,985 GBP2025-09-30
11,224 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
380,294 GBP2025-09-30
284,014 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
10,139 GBP2024-09-30
Other Debtors
Amounts falling due within one year
28,449 GBP2024-09-30
Debtors
Amounts falling due within one year
380,294 GBP2025-09-30
322,602 GBP2024-09-30
Other Debtors
Amounts falling due after one year
622,053 GBP2025-09-30
629,061 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,689 GBP2025-09-30
10,000 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
16,468 GBP2025-09-30
13,809 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,404 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
74,893 GBP2025-09-30
186,106 GBP2024-09-30
Other Creditors
Amounts falling due within one year
7,863 GBP2025-09-30
5,695 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
6,667 GBP2024-09-30
Loans received from directors
Amounts falling due after one year
123,000 GBP2025-09-30
123,000 GBP2024-09-30
Average Number of Employees
112024-10-01 ~ 2025-09-30
112023-10-01 ~ 2024-09-30