Property, Plant & Equipment
15,060 GBP2025-09-30
16,340 GBP2024-09-30
Fixed Assets
15,060 GBP2025-09-30
16,340 GBP2024-09-30
Debtors
316,037 GBP2025-09-30
81,691 GBP2024-09-30
Cash at bank and in hand
54,239 GBP2025-09-30
55,315 GBP2024-09-30
Current Assets
370,276 GBP2025-09-30
137,006 GBP2024-09-30
Creditors
-196,978 GBP2025-09-30
-112,516 GBP2024-09-30
Net Current Assets/Liabilities
173,298 GBP2025-09-30
24,490 GBP2024-09-30
Total Assets Less Current Liabilities
188,358 GBP2025-09-30
40,830 GBP2024-09-30
Creditors
Non-current
-21,573 GBP2025-09-30
-38,477 GBP2024-09-30
Net Assets/Liabilities
166,785 GBP2025-09-30
2,353 GBP2024-09-30
Equity
Called up share capital
125 GBP2025-09-30
125 GBP2024-09-30
Retained earnings (accumulated losses)
166,660 GBP2025-09-30
2,228 GBP2024-09-30
Average Number of Employees
92024-10-01 ~ 2025-09-30
92023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,277 GBP2025-09-30
1,277 GBP2024-09-30
Computers
41,196 GBP2025-09-30
41,653 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
42,473 GBP2025-09-30
42,930 GBP2024-09-30
Property, Plant & Equipment - Disposals
Computers
-2,249 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-2,249 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,047 GBP2025-09-30
970 GBP2024-09-30
Computers
26,366 GBP2025-09-30
25,620 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,413 GBP2025-09-30
26,590 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
77 GBP2024-10-01 ~ 2025-09-30
Computers
2,695 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,772 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,949 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,949 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
230 GBP2025-09-30
307 GBP2024-09-30
Computers
14,830 GBP2025-09-30
16,033 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
59,562 GBP2025-09-30
70,161 GBP2024-09-30
Amounts owed by directors
Current
231,068 GBP2025-09-30
Trade Creditors/Trade Payables
Current
11,801 GBP2025-09-30
2,339 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
16,904 GBP2025-09-30
14,446 GBP2024-09-30
Corporation Tax Payable
Current
58,877 GBP2025-09-30
28,470 GBP2024-09-30
Other Taxation & Social Security Payable
Current
3,675 GBP2025-09-30
4,468 GBP2024-09-30
Amount of value-added tax that is payable
Current
42,954 GBP2025-09-30
30,005 GBP2024-09-30
Other Creditors
Current
11,556 GBP2025-09-30
3,914 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
48,040 GBP2025-09-30
28,200 GBP2024-09-30
Amounts owed to directors
Current
674 GBP2024-09-30
Creditors
Current
196,978 GBP2025-09-30
112,516 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
21,573 GBP2025-09-30
38,477 GBP2024-09-30