Property, Plant & Equipment
10,931 GBP2025-03-31
10,829 GBP2024-09-30
Debtors
37,009 GBP2025-03-31
58,575 GBP2024-09-30
Cash at bank and in hand
51,746 GBP2025-03-31
34,106 GBP2024-09-30
Current Assets
88,755 GBP2025-03-31
92,681 GBP2024-09-30
Net Current Assets/Liabilities
28,796 GBP2025-03-31
29,018 GBP2024-09-30
Net Assets/Liabilities
39,727 GBP2025-03-31
39,847 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,476 GBP2025-03-31
575 GBP2024-09-30
Computers
13,507 GBP2025-03-31
12,009 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
14,983 GBP2025-03-31
12,584 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Computers
-2,015 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,015 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
175 GBP2025-03-31
57 GBP2024-09-30
Computers
3,877 GBP2025-03-31
1,698 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,052 GBP2025-03-31
1,755 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
118 GBP2024-10-01 ~ 2025-03-31
Computers
2,179 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,297 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,301 GBP2025-03-31
518 GBP2024-09-30
Computers
9,630 GBP2025-03-31
10,311 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
37,009 GBP2025-03-31
58,575 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
13,957 GBP2025-03-31
16,679 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,525 GBP2025-03-31
9,727 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
18,766 GBP2025-03-31
17,218 GBP2024-09-30
Other Creditors
Amounts falling due within one year
12,742 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
-11,131 GBP2025-03-31
39 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
2,100 GBP2025-03-31
20,000 GBP2024-09-30
Advances or credits given to directors
11,131 GBP2025-03-31
-39 GBP2024-09-30
Advances or credits made to directors during the period
11,170 GBP2024-10-01 ~ 2025-03-31
Average Number of Employees
32024-10-01 ~ 2025-03-31
32023-10-01 ~ 2024-09-30