Property, Plant & Equipment
1,841 GBP2025-09-30
2,207 GBP2024-09-30
Debtors
358,636 GBP2025-09-30
111,284 GBP2024-09-30
Cash at bank and in hand
57,849 GBP2025-09-30
27,112 GBP2024-09-30
Current Assets
416,485 GBP2025-09-30
138,396 GBP2024-09-30
Net Current Assets/Liabilities
30,977 GBP2025-09-30
13,657 GBP2024-09-30
Net Assets/Liabilities
32,818 GBP2025-09-30
15,864 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
883 GBP2025-09-30
883 GBP2024-09-30
Computers
1,770 GBP2025-09-30
1,585 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,653 GBP2025-09-30
2,468 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Computers
-786 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-786 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172 GBP2025-09-30
94 GBP2024-09-30
Computers
640 GBP2025-09-30
167 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
812 GBP2025-09-30
261 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78 GBP2024-10-01 ~ 2025-09-30
Computers
620 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
698 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-147 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-147 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
711 GBP2025-09-30
789 GBP2024-09-30
Computers
1,130 GBP2025-09-30
1,418 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
358,141 GBP2025-09-30
109,279 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
495 GBP2025-09-30
Debtors
Amounts falling due within one year
358,636 GBP2025-09-30
109,279 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,097 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
-308 GBP2025-09-30
-11 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
305,661 GBP2025-09-30
115,014 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
15,488 GBP2025-09-30
2,639 GBP2024-09-30
Other Creditors
Amounts falling due within one year
5,000 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
50,000 GBP2025-09-30
Accrued Liabilities
Amounts falling due within one year
14,667 GBP2025-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30