Property, Plant & Equipment
9,858 GBP2025-09-30
6,461 GBP2024-09-30
Debtors
Current
245,829 GBP2025-09-30
203,271 GBP2024-09-30
Cash at bank and in hand
1,345,724 GBP2025-09-30
779,992 GBP2024-09-30
Net Assets/Liabilities
904,650 GBP2025-09-30
879,193 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
904,649 GBP2025-09-30
879,192 GBP2024-09-30
Equity
904,650 GBP2025-09-30
879,193 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-10-01 ~ 2025-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
14,788 GBP2025-09-30
10,321 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
14,788 GBP2025-09-30
10,321 GBP2024-09-30
Property, Plant & Equipment - Disposals
Office equipment
-1,067 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-1,067 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,930 GBP2025-09-30
3,860 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,930 GBP2025-09-30
3,860 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,789 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,789 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-719 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-719 GBP2024-10-01 ~ 2025-09-30
Trade Debtors/Trade Receivables
Current
117,794 GBP2025-09-30
149,323 GBP2024-09-30
Amounts owed by directors
Current
1,708 GBP2025-09-30
2,020 GBP2024-09-30
Prepayments/Accrued Income
Current
126,327 GBP2025-09-30
51,928 GBP2024-09-30
Trade Creditors/Trade Payables
Current
0 GBP2025-09-30
1,575 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
603,582 GBP2025-09-30
3,320 GBP2024-09-30
Other Creditors
Current
2,609 GBP2025-09-30
7,389 GBP2024-09-30
Net Deferred Tax Liability/Asset
-2,282 GBP2025-09-30
-847 GBP2024-09-30
-1,297 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,435 GBP2024-10-01 ~ 2025-09-30
450 GBP2023-10-01 ~ 2024-09-30