Property, Plant & Equipment
4,311 GBP2025-09-30
2,507 GBP2024-09-30
Debtors
30,061 GBP2025-09-30
1,013 GBP2024-09-30
Cash at bank and in hand
24,043 GBP2025-09-30
106,400 GBP2024-09-30
Current Assets
54,104 GBP2025-09-30
107,413 GBP2024-09-30
Net Current Assets/Liabilities
27,481 GBP2025-09-30
29,115 GBP2024-09-30
Net Assets/Liabilities
31,792 GBP2025-09-30
31,622 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
867 GBP2025-09-30
867 GBP2024-09-30
Computers
10,157 GBP2025-09-30
7,305 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
11,024 GBP2025-09-30
8,172 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
638 GBP2025-09-30
562 GBP2024-09-30
Computers
6,075 GBP2025-09-30
5,103 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,713 GBP2025-09-30
5,665 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
76 GBP2024-10-01 ~ 2025-09-30
Computers
972 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,048 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
229 GBP2025-09-30
305 GBP2024-09-30
Computers
4,082 GBP2025-09-30
2,202 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,061 GBP2025-09-30
1,013 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
8,263 GBP2025-09-30
1,497 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
8,100 GBP2025-09-30
10,985 GBP2024-09-30
Other Creditors
Amounts falling due within one year
324 GBP2025-09-30
166 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
695 GBP2025-09-30
650 GBP2024-09-30
Number of shares allotted
Class 1 ordinary share
2 shares2024-10-01 ~ 2025-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-10-01 ~ 2025-09-30
2 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30