Property, Plant & Equipment
32,633 GBP2025-09-30
30,269 GBP2024-09-30
Fixed Assets
32,633 GBP2025-09-30
30,269 GBP2024-09-30
Total Inventories
8,960 GBP2025-09-30
Debtors
91,503 GBP2025-09-30
36,229 GBP2024-09-30
Cash at bank and in hand
474,080 GBP2025-09-30
463,004 GBP2024-09-30
Current Assets
574,543 GBP2025-09-30
499,233 GBP2024-09-30
Creditors
Current
49,212 GBP2025-09-30
81,362 GBP2024-09-30
Net Current Assets/Liabilities
525,331 GBP2025-09-30
417,871 GBP2024-09-30
Total Assets Less Current Liabilities
557,964 GBP2025-09-30
448,140 GBP2024-09-30
Creditors
Non-current
25,549 GBP2025-09-30
31,232 GBP2024-09-30
Net Assets/Liabilities
532,415 GBP2025-09-30
416,908 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
532,315 GBP2025-09-30
416,808 GBP2024-09-30
Equity
532,415 GBP2025-09-30
416,908 GBP2024-09-30
Average Number of Employees
142024-10-01 ~ 2025-09-30
142023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other than goodwill
18,741 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
18,741 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,746 GBP2025-09-30
5,746 GBP2024-09-30
Furniture and fittings
18,188 GBP2025-09-30
16,251 GBP2024-09-30
Computers
47,537 GBP2025-09-30
38,951 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
71,471 GBP2025-09-30
60,948 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,627 GBP2025-09-30
1,847 GBP2024-09-30
Furniture and fittings
12,886 GBP2025-09-30
11,560 GBP2024-09-30
Computers
23,325 GBP2025-09-30
17,272 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,838 GBP2025-09-30
30,679 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
780 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,326 GBP2024-10-01 ~ 2025-09-30
Computers
6,053 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,159 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
3,119 GBP2025-09-30
3,899 GBP2024-09-30
Furniture and fittings
5,302 GBP2025-09-30
4,691 GBP2024-09-30
Computers
24,212 GBP2025-09-30
21,679 GBP2024-09-30
Value of work in progress
8,960 GBP2025-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,703 GBP2025-09-30
Amounts falling due within one year, Current
6,075 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
36,800 GBP2025-09-30
Amounts falling due within one year, Current
30,154 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
91,503 GBP2025-09-30
Amounts falling due within one year, Current
36,229 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
5,625 GBP2025-09-30
5,625 GBP2024-09-30
Trade Creditors/Trade Payables
Current
454 GBP2025-09-30
409 GBP2024-09-30
Other Taxation & Social Security Payable
Current
41,213 GBP2025-09-30
68,464 GBP2024-09-30
Other Creditors
Current
1,920 GBP2025-09-30
6,864 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
25,549 GBP2025-09-30
31,232 GBP2024-09-30