Property, Plant & Equipment
921 GBP2025-09-30
891 GBP2024-09-30
Fixed Assets
921 GBP2025-09-30
891 GBP2024-09-30
Debtors
61,832 GBP2025-09-30
57,158 GBP2024-09-30
Cash at bank and in hand
24,185 GBP2025-09-30
26,948 GBP2024-09-30
Current Assets
86,017 GBP2025-09-30
84,106 GBP2024-09-30
Net Current Assets/Liabilities
59,298 GBP2025-09-30
53,327 GBP2024-09-30
Total Assets Less Current Liabilities
60,219 GBP2025-09-30
54,218 GBP2024-09-30
Net Assets/Liabilities
60,044 GBP2025-09-30
54,049 GBP2024-09-30
Equity
Called up share capital
10 GBP2025-09-30
10 GBP2024-09-30
Retained earnings (accumulated losses)
60,034 GBP2025-09-30
54,039 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
1,061 GBP2025-09-30
1,666 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,319 GBP2025-09-30
1,666 GBP2024-09-30
Property, Plant & Equipment - Disposals
Computers
-1,246 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-1,246 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
258 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
382 GBP2025-09-30
775 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398 GBP2025-09-30
775 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16 GBP2024-10-01 ~ 2025-09-30
Computers
528 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
544 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-921 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-921 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment
242 GBP2025-09-30
Computers
679 GBP2025-09-30
891 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
18,768 GBP2025-09-30
13,256 GBP2024-09-30
Prepayments/Accrued Income
Current
1,463 GBP2025-09-30
2,926 GBP2024-09-30
Amounts owed by directors
Current
33,878 GBP2025-09-30
33,253 GBP2024-09-30
Debtors
Current
54,109 GBP2025-09-30
49,435 GBP2024-09-30
Trade Creditors/Trade Payables
Current
-1,496 GBP2025-09-30
-1,438 GBP2024-09-30
Corporation Tax Payable
Current
19,425 GBP2025-09-30
23,973 GBP2024-09-30
Other Taxation & Social Security Payable
Current
570 GBP2025-09-30
Amount of value-added tax that is payable
Current
6,695 GBP2025-09-30
6,719 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
1,525 GBP2025-09-30
1,525 GBP2024-09-30