Property, Plant & Equipment
2,947 GBP2025-10-31
3,796 GBP2024-09-30
Fixed Assets
2,947 GBP2025-10-31
3,796 GBP2024-09-30
Debtors
94,712 GBP2025-10-31
42,448 GBP2024-09-30
Cash at bank and in hand
175,518 GBP2025-10-31
10,780 GBP2024-09-30
Current Assets
270,230 GBP2025-10-31
53,228 GBP2024-09-30
Net Current Assets/Liabilities
71,448 GBP2025-10-31
-137,368 GBP2024-09-30
Total Assets Less Current Liabilities
74,395 GBP2025-10-31
-133,572 GBP2024-09-30
Net Assets/Liabilities
3,230 GBP2025-10-31
-249,174 GBP2024-09-30
Equity
Called up share capital
256 GBP2025-10-31
201 GBP2024-09-30
Retained earnings (accumulated losses)
2,974 GBP2025-10-31
-249,375 GBP2024-09-30
Equity
3,230 GBP2025-10-31
-249,174 GBP2024-09-30
Average Number of Employees
122024-10-01 ~ 2025-10-31
112023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,408 GBP2025-10-31
3,408 GBP2024-09-30
Computers
28,492 GBP2025-10-31
26,517 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
31,900 GBP2025-10-31
29,925 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,883 GBP2025-10-31
2,828 GBP2024-09-30
Computers
26,070 GBP2025-10-31
23,458 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,953 GBP2025-10-31
26,286 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55 GBP2024-10-01 ~ 2025-10-31
Computers
2,612 GBP2024-10-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,667 GBP2024-10-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
525 GBP2025-10-31
585 GBP2024-09-30
Computers
2,422 GBP2025-10-31
3,211 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
66,972 GBP2025-10-31
37,115 GBP2024-09-30
Other Debtors
Amounts falling due within one year
27,740 GBP2025-10-31
5,333 GBP2024-09-30
Debtors
Amounts falling due within one year
94,712 GBP2025-10-31
42,448 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
935 GBP2025-10-31
1,940 GBP2024-09-30
Bank Overdrafts
Amounts falling due within one year
41,022 GBP2025-10-31
38,393 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
22,543 GBP2025-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,850 GBP2025-10-31
12,222 GBP2024-09-30
Other Creditors
Amounts falling due within one year
2,644 GBP2025-10-31
2,887 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
55,439 GBP2025-10-31
38,411 GBP2024-09-30
Number of shares allotted
Class 1 ordinary share
256 shares2024-10-01 ~ 2025-10-31