Property, Plant & Equipment
29,289 GBP2025-09-30
12,529 GBP2024-09-30
Fixed Assets - Investments
255,298 GBP2025-09-30
228,151 GBP2024-09-30
Fixed Assets
284,587 GBP2025-09-30
240,680 GBP2024-09-30
Debtors
587,171 GBP2025-09-30
227,257 GBP2024-09-30
Cash at bank and in hand
250,710 GBP2025-09-30
271,864 GBP2024-09-30
Current Assets
837,881 GBP2025-09-30
499,121 GBP2024-09-30
Creditors
Amounts falling due within one year
-500,084 GBP2025-09-30
-226,187 GBP2024-09-30
Net Current Assets/Liabilities
337,797 GBP2025-09-30
272,934 GBP2024-09-30
Total Assets Less Current Liabilities
622,384 GBP2025-09-30
513,614 GBP2024-09-30
Net Assets/Liabilities
615,062 GBP2025-09-30
510,482 GBP2024-09-30
Equity
Called up share capital
10 GBP2025-09-30
10 GBP2024-09-30
Retained earnings (accumulated losses)
615,052 GBP2025-09-30
510,472 GBP2024-09-30
Equity
615,062 GBP2025-09-30
510,482 GBP2024-09-30
Average Number of Employees
92024-10-01 ~ 2025-09-30
102023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,672 GBP2025-09-30
2,845 GBP2024-09-30
Furniture and fittings
16,787 GBP2025-09-30
2,155 GBP2024-09-30
Computers
39,607 GBP2025-09-30
31,416 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
60,066 GBP2025-09-30
36,416 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,272 GBP2025-09-30
218 GBP2024-09-30
Furniture and fittings
2,571 GBP2025-09-30
1,606 GBP2024-09-30
Computers
26,934 GBP2025-09-30
22,063 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,777 GBP2025-09-30
23,887 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,054 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
965 GBP2024-10-01 ~ 2025-09-30
Computers
4,871 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,890 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
2,400 GBP2025-09-30
2,627 GBP2024-09-30
Furniture and fittings
14,216 GBP2025-09-30
549 GBP2024-09-30
Computers
12,673 GBP2025-09-30
9,353 GBP2024-09-30
Other Investments Other Than Loans
Non-current
255,298 GBP2025-09-30
Amounts invested in assets
Non-current
255,298 GBP2025-09-30