Average Number of Employees
02024-10-01 ~ 2025-09-30
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
10,597 GBP2025-09-30
24,616 GBP2024-09-30
Debtors
56,075 GBP2025-09-30
16,216 GBP2024-09-30
Cash at bank and in hand
174,615 GBP2025-09-30
209,048 GBP2024-09-30
Current Assets
230,690 GBP2025-09-30
225,264 GBP2024-09-30
Creditors
Current
61,641 GBP2025-09-30
116,188 GBP2024-09-30
Net Current Assets/Liabilities
169,049 GBP2025-09-30
109,076 GBP2024-09-30
Total Assets Less Current Liabilities
179,646 GBP2025-09-30
133,692 GBP2024-09-30
Equity
Retained earnings (accumulated losses)
179,646 GBP2025-09-30
133,692 GBP2024-09-30
Equity
179,646 GBP2025-09-30
133,692 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,804 GBP2024-09-30
Computers
80,751 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
113,555 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,804 GBP2025-09-30
32,804 GBP2024-09-30
Computers
70,154 GBP2025-09-30
56,135 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,958 GBP2025-09-30
88,939 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
14,019 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,019 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Computers
10,597 GBP2025-09-30
24,616 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,689 GBP2025-09-30
Amounts falling due within one year, Current
3,040 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
53,386 GBP2025-09-30
Amounts falling due within one year, Current
13,176 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
56,075 GBP2025-09-30
Amounts falling due within one year, Current
16,216 GBP2024-09-30
Trade Creditors/Trade Payables
Current
26,938 GBP2025-09-30
40,849 GBP2024-09-30
Other Taxation & Social Security Payable
Current
515 GBP2025-09-30
Other Creditors
Current
34,188 GBP2025-09-30
75,339 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
83,228 GBP2025-09-30
83,053 GBP2024-09-30
Between one and five year
165,400 GBP2025-09-30
244,935 GBP2024-09-30
All periods
248,628 GBP2025-09-30
327,988 GBP2024-09-30