Property, Plant & Equipment
1,221 GBP2025-09-30
2,350 GBP2024-09-30
Fixed Assets
1,221 GBP2025-09-30
2,350 GBP2024-09-30
Debtors
7,740 GBP2025-09-30
5,105 GBP2024-09-30
Cash at bank and in hand
11,117 GBP2025-09-30
15,194 GBP2024-09-30
Current Assets
18,857 GBP2025-09-30
20,299 GBP2024-09-30
Net Current Assets/Liabilities
11,663 GBP2025-09-30
12,388 GBP2024-09-30
Total Assets Less Current Liabilities
12,884 GBP2025-09-30
14,738 GBP2024-09-30
Net Assets/Liabilities
12,736 GBP2025-09-30
14,590 GBP2024-09-30
Equity
Share premium
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
12,735 GBP2025-09-30
14,589 GBP2024-09-30
Equity
12,736 GBP2025-09-30
14,590 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
423 GBP2025-09-30
423 GBP2024-09-30
Computers
4,284 GBP2025-09-30
3,844 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
4,707 GBP2025-09-30
4,267 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
282 GBP2025-09-30
141 GBP2024-09-30
Computers
3,204 GBP2025-09-30
1,776 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,486 GBP2025-09-30
1,917 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
141 GBP2024-10-01 ~ 2025-09-30
Computers
1,428 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,569 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
141 GBP2025-09-30
282 GBP2024-09-30
Computers
1,080 GBP2025-09-30
2,068 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,083 GBP2025-09-30
4,960 GBP2024-09-30
Debtors
Amounts falling due within one year
8,083 GBP2025-09-30
4,960 GBP2024-09-30
Amounts falling due after one year
-343 GBP2025-09-30
145 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
67 GBP2025-09-30
859 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
6,934 GBP2025-09-30
6,926 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
193 GBP2025-09-30