Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Intangible Assets
43,125 GBP2025-09-30
Property, Plant & Equipment
3,761 GBP2025-09-30
12,095 GBP2024-09-30
Fixed Assets
46,886 GBP2025-09-30
12,095 GBP2024-09-30
Debtors
292,641 GBP2025-09-30
354,589 GBP2024-09-30
Cash at bank and in hand
1,561,875 GBP2025-09-30
2,727,607 GBP2024-09-30
Current Assets
1,854,516 GBP2025-09-30
3,082,196 GBP2024-09-30
Creditors
Current
1,467,352 GBP2025-09-30
1,547,564 GBP2024-09-30
Net Current Assets/Liabilities
387,164 GBP2025-09-30
1,534,632 GBP2024-09-30
Total Assets Less Current Liabilities
434,050 GBP2025-09-30
1,546,727 GBP2024-09-30
Equity
Called up share capital
4,000,000 GBP2025-09-30
4,000,000 GBP2024-09-30
Retained earnings (accumulated losses)
-3,565,950 GBP2025-09-30
-2,453,273 GBP2024-09-30
Equity
434,050 GBP2025-09-30
1,546,727 GBP2024-09-30
Average Number of Employees
132024-10-01 ~ 2025-09-30
182023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other than goodwill
57,500 GBP2025-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
14,375 GBP2024-10-01 ~ 2025-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,375 GBP2025-09-30
Intangible Assets
Other than goodwill
43,125 GBP2025-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,418 GBP2025-09-30
3,218 GBP2024-09-30
Computers
26,130 GBP2025-09-30
25,333 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
29,548 GBP2025-09-30
28,551 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,047 GBP2025-09-30
1,362 GBP2024-09-30
Computers
23,740 GBP2025-09-30
15,094 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,787 GBP2025-09-30
16,456 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
685 GBP2024-10-01 ~ 2025-09-30
Computers
8,646 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,331 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
1,371 GBP2025-09-30
1,856 GBP2024-09-30
Computers
2,390 GBP2025-09-30
10,239 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
10,121 GBP2025-09-30
145,999 GBP2024-09-30
Other Debtors
Current
6,121 GBP2025-09-30
26,230 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
36,777 GBP2025-09-30
22,969 GBP2024-09-30
Prepayments
Current
56,417 GBP2025-09-30
43,309 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
292,641 GBP2025-09-30
Current, Amounts falling due within one year
354,589 GBP2024-09-30
Trade Creditors/Trade Payables
Current
362,149 GBP2025-09-30
1,173,749 GBP2024-09-30
Other Taxation & Social Security Payable
Current
10,646 GBP2025-09-30
12,594 GBP2024-09-30
Accrued Liabilities
Current
10,000 GBP2025-09-30
10,625 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2025-09-30
Between one and five year
16,667 GBP2025-09-30
All periods
66,667 GBP2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000,000 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
-1,112,677 GBP2024-10-01 ~ 2025-09-30