Property, Plant & Equipment
5,206 GBP2025-09-30
1,911 GBP2024-09-30
Amounts invested in assets
52,661 GBP2025-09-30
52,661 GBP2024-09-30
Fixed Assets
57,867 GBP2025-09-30
54,572 GBP2024-09-30
Debtors
298,037 GBP2025-09-30
218,035 GBP2024-09-30
Cash at bank and in hand
841,715 GBP2025-09-30
271,308 GBP2024-09-30
Current Assets
1,139,752 GBP2025-09-30
489,343 GBP2024-09-30
Net Current Assets/Liabilities
477,462 GBP2025-09-30
369,862 GBP2024-09-30
Total Assets Less Current Liabilities
535,329 GBP2025-09-30
424,434 GBP2024-09-30
Net Assets/Liabilities
532,470 GBP2025-09-30
424,434 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
13,449 GBP2025-09-30
7,991 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Computers
-955 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,243 GBP2025-09-30
6,080 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,378 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-215 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Computers
5,206 GBP2025-09-30
1,911 GBP2024-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,919 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
143,417 GBP2025-09-30
133,975 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
14,136 GBP2025-09-30
15,724 GBP2024-09-30
Other Debtors
Amounts falling due within one year
140,484 GBP2025-09-30
65,417 GBP2024-09-30
Debtors
Amounts falling due within one year
298,037 GBP2025-09-30
218,035 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,157 GBP2025-09-30
14,320 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
225,273 GBP2025-09-30
21,357 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
100,198 GBP2025-09-30
97,917 GBP2024-09-30
Other Creditors
Amounts falling due within one year
343,662 GBP2025-09-30
-4,113 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
-10,000 GBP2025-09-30
-10,000 GBP2024-09-30
Advances or credits given to directors
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30