Property, Plant & Equipment
2,791 GBP2025-09-30
19,111 GBP2024-09-30
Debtors
228,272 GBP2025-09-30
160,976 GBP2024-09-30
Cash at bank and in hand
191,016 GBP2025-09-30
115,016 GBP2024-09-30
Current Assets
419,288 GBP2025-09-30
275,992 GBP2024-09-30
Net Current Assets/Liabilities
292,145 GBP2025-09-30
230,422 GBP2024-09-30
Total Assets Less Current Liabilities
294,936 GBP2025-09-30
249,533 GBP2024-09-30
Net Assets/Liabilities
294,238 GBP2025-09-30
249,093 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
294,236 GBP2025-09-30
249,091 GBP2024-09-30
Equity
294,238 GBP2025-09-30
249,093 GBP2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
354 GBP2025-09-30
354 GBP2024-09-30
Computers
16,302 GBP2025-09-30
13,084 GBP2024-09-30
Motor vehicles
0 GBP2025-09-30
17,354 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
16,656 GBP2025-09-30
30,792 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-17,354 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-17,354 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
354 GBP2025-09-30
354 GBP2024-09-30
Computers
13,511 GBP2025-09-30
11,327 GBP2024-09-30
Motor vehicles
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,865 GBP2025-09-30
11,681 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Computers
2,184 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,184 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-09-30
0 GBP2024-09-30
Computers
2,791 GBP2025-09-30
1,757 GBP2024-09-30
Motor vehicles
0 GBP2025-09-30
17,354 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
228,272 GBP2025-09-30
160,976 GBP2024-09-30
Other Taxation & Social Security Payable
Current
119,448 GBP2025-09-30
41,591 GBP2024-09-30
Other Creditors
Current
7,695 GBP2025-09-30
3,979 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,040 GBP2025-09-30
12,235 GBP2024-09-30