Property, Plant & Equipment
1,131 GBP2025-09-30
799 GBP2024-09-30
Debtors
17,564 GBP2025-09-30
17,149 GBP2024-09-30
Cash at bank and in hand
65,996 GBP2025-09-30
50,589 GBP2024-09-30
Current Assets
83,560 GBP2025-09-30
67,738 GBP2024-09-30
Net Current Assets/Liabilities
57,296 GBP2025-09-30
41,339 GBP2024-09-30
Total Assets Less Current Liabilities
58,427 GBP2025-09-30
42,138 GBP2024-09-30
Net Assets/Liabilities
58,144 GBP2025-09-30
41,982 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,864 GBP2025-09-30
765 GBP2024-09-30
Computers
2,122 GBP2025-09-30
2,023 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
3,986 GBP2025-09-30
2,788 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
819 GBP2025-09-30
496 GBP2024-09-30
Computers
2,036 GBP2025-09-30
1,493 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,855 GBP2025-09-30
1,989 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
323 GBP2024-10-01 ~ 2025-09-30
Computers
543 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
866 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
1,045 GBP2025-09-30
269 GBP2024-09-30
Computers
86 GBP2025-09-30
530 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,615 GBP2025-09-30
16,364 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
949 GBP2025-09-30
785 GBP2024-09-30
Debtors
Amounts falling due within one year
17,564 GBP2025-09-30
17,149 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
8,384 GBP2025-09-30
8,022 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,989 GBP2025-09-30
Taxation/Social Security Payable
Amounts falling due within one year
15,887 GBP2025-09-30
13,250 GBP2024-09-30
Other Creditors
Amounts falling due within one year
4 GBP2025-09-30
27 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
5,100 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30