Property, Plant & Equipment
2,036 GBP2025-09-30
839 GBP2024-09-30
Debtors
10,396 GBP2025-09-30
6,262 GBP2024-09-30
Cash at bank and in hand
6,860 GBP2025-09-30
23,947 GBP2024-09-30
Current Assets
17,256 GBP2025-09-30
30,209 GBP2024-09-30
Net Current Assets/Liabilities
475 GBP2025-09-30
8,374 GBP2024-09-30
Total Assets Less Current Liabilities
2,511 GBP2025-09-30
9,213 GBP2024-09-30
Net Assets/Liabilities
2,118 GBP2025-09-30
9,048 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
4,848 GBP2025-09-30
3,232 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
5,106 GBP2025-09-30
3,232 GBP2024-09-30
Motor vehicles
258 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,006 GBP2025-09-30
2,393 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,070 GBP2025-09-30
2,393 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
64 GBP2024-10-01 ~ 2025-09-30
Computers
613 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
677 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
64 GBP2025-09-30
Property, Plant & Equipment
Motor vehicles
194 GBP2025-09-30
Computers
1,842 GBP2025-09-30
839 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,525 GBP2025-09-30
4,160 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
1,871 GBP2025-09-30
2,102 GBP2024-09-30
Debtors
Amounts falling due within one year
10,396 GBP2025-09-30
6,262 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,690 GBP2025-09-30
3,637 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
10,076 GBP2025-09-30
10,776 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
865 GBP2025-09-30
814 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
1,150 GBP2025-09-30
6,608 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30