Intangible Assets
5,444 GBP2024-09-30
Property, Plant & Equipment
2,541 GBP2025-09-30
2,982 GBP2024-09-30
Fixed Assets
2,541 GBP2025-09-30
8,426 GBP2024-09-30
Debtors
101,190 GBP2025-09-30
77,755 GBP2024-09-30
Cash at bank and in hand
18,746 GBP2025-09-30
13,745 GBP2024-09-30
Current Assets
119,936 GBP2025-09-30
91,500 GBP2024-09-30
Creditors
Current
78,976 GBP2025-09-30
59,555 GBP2024-09-30
Net Current Assets/Liabilities
40,960 GBP2025-09-30
31,945 GBP2024-09-30
Total Assets Less Current Liabilities
43,501 GBP2025-09-30
40,371 GBP2024-09-30
Net Assets/Liabilities
43,365 GBP2025-09-30
40,190 GBP2024-09-30
Equity
Called up share capital
200 GBP2025-09-30
200 GBP2024-09-30
Retained earnings (accumulated losses)
43,165 GBP2025-09-30
39,990 GBP2024-09-30
Equity
43,365 GBP2025-09-30
40,190 GBP2024-09-30
Average Number of Employees
232024-10-01 ~ 2025-09-30
152023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2025-09-30
54,556 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,444 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
5,444 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,823 GBP2024-09-30
Computers
3,217 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
7,040 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,995 GBP2025-09-30
1,792 GBP2024-09-30
Computers
2,504 GBP2025-09-30
2,266 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,499 GBP2025-09-30
4,058 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
203 GBP2024-10-01 ~ 2025-09-30
Computers
238 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
441 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
1,828 GBP2025-09-30
2,031 GBP2024-09-30
Computers
713 GBP2025-09-30
951 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90,688 GBP2025-09-30
Amounts falling due within one year, Current
59,589 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
10,502 GBP2025-09-30
Amounts falling due within one year, Current
18,166 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
101,190 GBP2025-09-30
Amounts falling due within one year, Current
77,755 GBP2024-09-30
Trade Creditors/Trade Payables
Current
13,717 GBP2025-09-30
12,524 GBP2024-09-30
Other Taxation & Social Security Payable
Current
53,708 GBP2025-09-30
38,381 GBP2024-09-30
Other Creditors
Current
11,551 GBP2025-09-30
8,650 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,871 GBP2025-09-30
18,699 GBP2024-09-30
Between one and five year
17,245 GBP2025-09-30
15,996 GBP2024-09-30
All periods
29,116 GBP2025-09-30
34,695 GBP2024-09-30