Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment
3,466 GBP2025-09-30
3,891 GBP2024-09-30
Fixed Assets
3,466 GBP2025-09-30
3,891 GBP2024-09-30
Debtors
25,195 GBP2025-09-30
1,617 GBP2024-09-30
Cash at bank and in hand
3,441 GBP2025-09-30
29,495 GBP2024-09-30
Current Assets
28,636 GBP2025-09-30
31,112 GBP2024-09-30
Net Current Assets/Liabilities
-3,266 GBP2025-09-30
4,208 GBP2024-09-30
Total Assets Less Current Liabilities
200 GBP2025-09-30
8,099 GBP2024-09-30
Net Assets/Liabilities
200 GBP2025-09-30
8,099 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
100 GBP2025-09-30
7,999 GBP2024-09-30
Equity
200 GBP2025-09-30
8,099 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-10-01 ~ 2025-09-30
Computers
25.002024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,340 GBP2025-09-30
1,340 GBP2024-09-30
Computers
7,620 GBP2025-09-30
6,056 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
8,960 GBP2025-09-30
7,396 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
840 GBP2025-09-30
673 GBP2024-09-30
Computers
4,654 GBP2025-09-30
2,832 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,494 GBP2025-09-30
3,505 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
167 GBP2024-10-01 ~ 2025-09-30
Computers
1,822 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,989 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
500 GBP2025-09-30
667 GBP2024-09-30
Computers
2,966 GBP2025-09-30
3,224 GBP2024-09-30
Trade Debtors/Trade Receivables
20,788 GBP2025-09-30
Other Debtors
4,407 GBP2025-09-30
1,617 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
288 GBP2025-09-30
272 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
17,170 GBP2025-09-30
19,651 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,766 GBP2025-09-30
6,189 GBP2024-09-30
Other Creditors
Amounts falling due within one year
2,678 GBP2025-09-30
792 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,852 GBP2024-09-30