Property, Plant & Equipment
2,790 GBP2025-09-30
2,518 GBP2024-09-30
Fixed Assets
2,790 GBP2025-09-30
2,518 GBP2024-09-30
Debtors
19,933 GBP2025-09-30
16,820 GBP2024-09-30
Cash at bank and in hand
352,882 GBP2025-09-30
224,047 GBP2024-09-30
Current Assets
372,815 GBP2025-09-30
240,867 GBP2024-09-30
Net Current Assets/Liabilities
321,323 GBP2025-09-30
210,754 GBP2024-09-30
Total Assets Less Current Liabilities
324,113 GBP2025-09-30
213,272 GBP2024-09-30
Net Assets/Liabilities
324,113 GBP2025-09-30
213,272 GBP2024-09-30
Equity
Called up share capital
210 GBP2025-09-30
210 GBP2024-09-30
Retained earnings (accumulated losses)
323,903 GBP2025-09-30
213,062 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,670 GBP2025-09-30
3,100 GBP2024-09-30
Computers
3,624 GBP2025-09-30
2,542 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
5,294 GBP2025-09-30
5,642 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,935 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-1,935 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
496 GBP2025-09-30
1,984 GBP2024-09-30
Computers
2,008 GBP2025-09-30
1,140 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,504 GBP2025-09-30
3,124 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
447 GBP2024-10-01 ~ 2025-09-30
Computers
868 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,315 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,935 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,935 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
1,174 GBP2025-09-30
1,116 GBP2024-09-30
Computers
1,616 GBP2025-09-30
1,402 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
18,887 GBP2025-09-30
16,610 GBP2024-09-30
Prepayments/Accrued Income
Current
836 GBP2025-09-30
Other Debtors
Current
210 GBP2024-09-30
Called-up share capital (not paid)
Current
210 GBP2025-09-30
Trade Creditors/Trade Payables
Current
82 GBP2025-09-30
116 GBP2024-09-30
Corporation Tax Payable
Current
40,833 GBP2025-09-30
20,589 GBP2024-09-30
Other Taxation & Social Security Payable
Current
873 GBP2025-09-30
873 GBP2024-09-30
Amount of value-added tax that is payable
Current
9,704 GBP2025-09-30
8,535 GBP2024-09-30