Property, Plant & Equipment
20,756 GBP2025-09-30
19,200 GBP2024-09-30
Debtors
632,454 GBP2025-09-30
119,721 GBP2024-09-30
Cash at bank and in hand
292,980 GBP2025-09-30
880,011 GBP2024-09-30
Current Assets
925,434 GBP2025-09-30
999,732 GBP2024-09-30
Creditors
Current
758,577 GBP2025-09-30
717,361 GBP2024-09-30
Net Current Assets/Liabilities
166,857 GBP2025-09-30
282,371 GBP2024-09-30
Total Assets Less Current Liabilities
187,613 GBP2025-09-30
301,571 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
187,513 GBP2025-09-30
301,471 GBP2024-09-30
Equity
187,613 GBP2025-09-30
301,571 GBP2024-09-30
Average Number of Employees
142024-10-01 ~ 2025-09-30
122023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,358 GBP2025-09-30
18,358 GBP2024-09-30
Computers
38,954 GBP2025-09-30
32,674 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
57,312 GBP2025-09-30
51,032 GBP2024-09-30
Property, Plant & Equipment - Disposals
Computers
-7,715 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-7,715 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,264 GBP2025-09-30
12,565 GBP2024-09-30
Computers
21,292 GBP2025-09-30
19,267 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,556 GBP2025-09-30
31,832 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,699 GBP2024-10-01 ~ 2025-09-30
Computers
9,740 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,439 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,715 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,715 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
3,094 GBP2025-09-30
5,793 GBP2024-09-30
Computers
17,662 GBP2025-09-30
13,407 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
157,896 GBP2025-09-30
Current, Amounts falling due within one year
77,531 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
188 GBP2025-09-30
188 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
61,723 GBP2025-09-30
Current, Amounts falling due within one year
37,367 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
632,454 GBP2025-09-30
Current, Amounts falling due within one year
119,721 GBP2024-09-30
Trade Creditors/Trade Payables
Current
324,323 GBP2025-09-30
330,991 GBP2024-09-30
Other Taxation & Social Security Payable
Current
18,723 GBP2025-09-30
10,817 GBP2024-09-30
Other Creditors
Current
415,531 GBP2025-09-30
375,553 GBP2024-09-30