Property, Plant & Equipment
17,134 GBP2025-09-30
21,780 GBP2024-09-30
Debtors
172,985 GBP2025-09-30
121,680 GBP2024-09-30
Cash at bank and in hand
440,104 GBP2025-09-30
541,327 GBP2024-09-30
Current Assets
613,089 GBP2025-09-30
663,007 GBP2024-09-30
Creditors
Current
177,161 GBP2025-09-30
155,118 GBP2024-09-30
Net Current Assets/Liabilities
435,928 GBP2025-09-30
507,889 GBP2024-09-30
Total Assets Less Current Liabilities
453,062 GBP2025-09-30
529,669 GBP2024-09-30
Net Assets/Liabilities
449,254 GBP2025-09-30
526,202 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
449,154 GBP2025-09-30
526,102 GBP2024-09-30
Equity
449,254 GBP2025-09-30
526,202 GBP2024-09-30
Average Number of Employees
72024-10-01 ~ 2025-09-30
72023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,673 GBP2025-09-30
11,867 GBP2024-09-30
Furniture and fittings
30,030 GBP2025-09-30
30,030 GBP2024-09-30
Computers
40,804 GBP2025-09-30
37,238 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
83,507 GBP2025-09-30
79,135 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,083 GBP2025-09-30
4,289 GBP2024-09-30
Furniture and fittings
20,953 GBP2025-09-30
17,927 GBP2024-09-30
Computers
38,337 GBP2025-09-30
35,139 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,373 GBP2025-09-30
57,355 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,794 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
3,026 GBP2024-10-01 ~ 2025-09-30
Computers
3,198 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,018 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
5,590 GBP2025-09-30
7,578 GBP2024-09-30
Furniture and fittings
9,077 GBP2025-09-30
12,103 GBP2024-09-30
Computers
2,467 GBP2025-09-30
2,099 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
119,458 GBP2025-09-30
Amounts falling due within one year, Current
89,484 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
53,527 GBP2025-09-30
Amounts falling due within one year, Current
32,196 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
172,985 GBP2025-09-30
Amounts falling due within one year, Current
121,680 GBP2024-09-30
Other Taxation & Social Security Payable
Current
166,005 GBP2025-09-30
148,800 GBP2024-09-30
Other Creditors
Current
11,156 GBP2025-09-30
6,318 GBP2024-09-30