Intangible Assets
0 GBP2025-03-31
1,600 GBP2023-09-30
Property, Plant & Equipment
112 GBP2025-03-31
2,182 GBP2023-09-30
Fixed Assets
112 GBP2025-03-31
3,782 GBP2023-09-30
Debtors
53,164 GBP2025-03-31
47,694 GBP2023-09-30
Cash at bank and in hand
36,651 GBP2025-03-31
895 GBP2023-09-30
Current Assets
89,815 GBP2025-03-31
48,589 GBP2023-09-30
Net Current Assets/Liabilities
38,870 GBP2025-03-31
-5,077 GBP2023-09-30
Total Assets Less Current Liabilities
38,982 GBP2025-03-31
-1,295 GBP2023-09-30
Creditors
Non-current
-24,308 GBP2025-03-31
-21,595 GBP2023-09-30
Net Assets/Liabilities
14,674 GBP2025-03-31
-23,222 GBP2023-09-30
Equity
Called up share capital
360 GBP2025-03-31
360 GBP2023-09-30
Capital redemption reserve
440 GBP2025-03-31
440 GBP2023-09-30
Retained earnings (accumulated losses)
13,874 GBP2025-03-31
-24,022 GBP2023-09-30
Equity
14,674 GBP2025-03-31
-23,222 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2025-03-31
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
449 GBP2023-09-30
Computers
6,453 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,902 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
449 GBP2025-03-31
315 GBP2023-09-30
Computers
6,341 GBP2025-03-31
4,405 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,790 GBP2025-03-31
4,720 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
134 GBP2023-10-01 ~ 2025-03-31
Computers
1,936 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,070 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-03-31
134 GBP2023-09-30
Computers
112 GBP2025-03-31
2,048 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
53,164 GBP2025-03-31
16,436 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
657 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-03-31
Amounts falling due within one year, Current
30,601 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
53,164 GBP2025-03-31
Amounts falling due within one year, Current
47,694 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,105 GBP2025-03-31
9,973 GBP2023-09-30
Corporation Tax Payable
Current
4,725 GBP2025-03-31
0 GBP2023-09-30
Other Creditors
Current
39,225 GBP2025-03-31
42,193 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,890 GBP2025-03-31
1,500 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
24,308 GBP2025-03-31
21,595 GBP2023-09-30