Property, Plant & Equipment
6,856 GBP2025-09-30
7,414 GBP2024-09-30
Fixed Assets
6,856 GBP2025-09-30
7,414 GBP2024-09-30
Debtors
571,544 GBP2025-09-30
528,747 GBP2024-09-30
Cash at bank and in hand
106,003 GBP2025-09-30
173,646 GBP2024-09-30
Current Assets
677,547 GBP2025-09-30
702,393 GBP2024-09-30
Net Current Assets/Liabilities
398,265 GBP2025-09-30
426,952 GBP2024-09-30
Total Assets Less Current Liabilities
405,121 GBP2025-09-30
434,366 GBP2024-09-30
Net Assets/Liabilities
403,407 GBP2025-09-30
434,366 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
403,307 GBP2025-09-30
434,266 GBP2024-09-30
Average Number of Employees
302024-10-01 ~ 2025-09-30
282023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,780 GBP2025-09-30
3,152 GBP2024-09-30
Computers
9,509 GBP2025-09-30
11,259 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
11,289 GBP2025-09-30
14,411 GBP2024-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,372 GBP2024-10-01 ~ 2025-09-30
Computers
-5,144 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-6,516 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
927 GBP2025-09-30
1,624 GBP2024-09-30
Computers
3,506 GBP2025-09-30
5,373 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,433 GBP2025-09-30
6,997 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
445 GBP2024-10-01 ~ 2025-09-30
Computers
2,014 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,459 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,142 GBP2024-10-01 ~ 2025-09-30
Computers
-3,881 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,023 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
853 GBP2025-09-30
1,528 GBP2024-09-30
Computers
6,003 GBP2025-09-30
5,886 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
374,860 GBP2025-09-30
406,029 GBP2024-09-30
Prepayments/Accrued Income
Current
195,684 GBP2025-09-30
121,722 GBP2024-09-30
Other Debtors
Current
1,000 GBP2025-09-30
996 GBP2024-09-30
Trade Creditors/Trade Payables
Current
15,228 GBP2025-09-30
12,869 GBP2024-09-30
Corporation Tax Payable
Current
51,690 GBP2025-09-30
58,625 GBP2024-09-30
Other Taxation & Social Security Payable
Current
45,972 GBP2025-09-30
48,291 GBP2024-09-30
Amount of value-added tax that is payable
Current
89,805 GBP2025-09-30
98,184 GBP2024-09-30
Other Creditors
Current
7,630 GBP2025-09-30
7,491 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
49,208 GBP2025-09-30
32,666 GBP2024-09-30
Amounts owed to directors
Current
170 GBP2025-09-30
845 GBP2024-09-30