Property, Plant & Equipment
15,158 GBP2025-09-30
12,810 GBP2024-09-30
Fixed Assets
15,158 GBP2025-09-30
12,810 GBP2024-09-30
Debtors
319,129 GBP2025-09-30
63,383 GBP2024-09-30
Cash at bank and in hand
329,326 GBP2025-09-30
500,777 GBP2024-09-30
Current Assets
648,455 GBP2025-09-30
564,160 GBP2024-09-30
Net Current Assets/Liabilities
518,197 GBP2025-09-30
398,351 GBP2024-09-30
Total Assets Less Current Liabilities
533,355 GBP2025-09-30
411,161 GBP2024-09-30
Net Assets/Liabilities
525,662 GBP2025-09-30
402,777 GBP2024-09-30
Equity
Called up share capital
200 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
525,462 GBP2025-09-30
402,677 GBP2024-09-30
Equity
525,662 GBP2025-09-30
402,777 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,202 GBP2025-09-30
5,202 GBP2024-09-30
Office equipment
32,865 GBP2025-09-30
21,400 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
38,067 GBP2025-09-30
26,602 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,161 GBP2025-09-30
1,121 GBP2024-09-30
Office equipment
20,748 GBP2025-09-30
12,671 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,909 GBP2025-09-30
13,792 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,040 GBP2024-10-01 ~ 2025-09-30
Office equipment
8,077 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,117 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
3,041 GBP2025-09-30
4,081 GBP2024-09-30
Office equipment
12,117 GBP2025-09-30
8,729 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,629 GBP2025-09-30
46,560 GBP2024-09-30
Other Debtors
Amounts falling due within one year
290,500 GBP2025-09-30
8,852 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
7,971 GBP2024-09-30
Debtors
Amounts falling due within one year
319,129 GBP2025-09-30
63,383 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25 GBP2025-09-30
1,657 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,058 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
130,233 GBP2025-09-30
153,014 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,080 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,124 GBP2025-09-30
8,384 GBP2024-09-30
Net Deferred Tax Liability/Asset
3,569 GBP2025-09-30
Advances or credits given to directors
40,500 GBP2025-09-30
0 GBP2024-09-30
Advances or credits made to directors during the period
40,500 GBP2024-10-01 ~ 2025-09-30
Advances or credits repaid by directors
0 GBP2024-10-01 ~ 2025-09-30