Intangible Assets
666 GBP2024-04-30
Property, Plant & Equipment
1,633 GBP2025-09-30
1,704 GBP2024-04-30
Fixed Assets
1,633 GBP2025-09-30
2,370 GBP2024-04-30
Debtors
23,624 GBP2025-09-30
34,048 GBP2024-04-30
Cash at bank and in hand
121,128 GBP2025-09-30
61,336 GBP2024-04-30
Current Assets
144,752 GBP2025-09-30
95,384 GBP2024-04-30
Net Current Assets/Liabilities
72,374 GBP2025-09-30
68,810 GBP2024-04-30
Total Assets Less Current Liabilities
74,007 GBP2025-09-30
71,180 GBP2024-04-30
Net Assets/Liabilities
42,413 GBP2025-09-30
28,688 GBP2024-04-30
Intangible Assets - Gross Cost
Goodwill
2,000 GBP2025-09-30
2,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,000 GBP2025-09-30
1,334 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
666 GBP2024-05-01 ~ 2025-09-30
Intangible Assets
Goodwill
666 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,674 GBP2025-09-30
1,674 GBP2024-04-30
Computers
7,798 GBP2025-09-30
5,156 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
9,472 GBP2025-09-30
6,830 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
905 GBP2025-09-30
668 GBP2024-04-30
Computers
6,934 GBP2025-09-30
4,458 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,839 GBP2025-09-30
5,126 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
237 GBP2024-05-01 ~ 2025-09-30
Computers
2,476 GBP2024-05-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,713 GBP2024-05-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
769 GBP2025-09-30
1,006 GBP2024-04-30
Computers
864 GBP2025-09-30
698 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,862 GBP2025-09-30
42,140 GBP2024-04-30
Debtors
Amounts falling due within one year
23,624 GBP2025-09-30
34,048 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,606 GBP2025-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
8,511 GBP2025-09-30
5,428 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,959 GBP2025-09-30
6,959 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
34,302 GBP2025-09-30
14,098 GBP2024-04-30
Other Creditors
Amounts falling due within one year
89 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
9,644 GBP2025-09-30
21,026 GBP2024-04-30
Loans received from directors
Amounts falling due after one year
21,950 GBP2025-09-30
21,522 GBP2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-09-30
02023-05-01 ~ 2024-04-30