Property, Plant & Equipment
8,189 GBP2025-09-30
8,521 GBP2024-09-30
Fixed Assets
8,189 GBP2025-09-30
8,521 GBP2024-09-30
Debtors
13,366 GBP2025-09-30
15,620 GBP2024-09-30
Cash at bank and in hand
9,152 GBP2025-09-30
15,632 GBP2024-09-30
Current Assets
22,518 GBP2025-09-30
31,252 GBP2024-09-30
Net Current Assets/Liabilities
86 GBP2025-09-30
12,325 GBP2024-09-30
Total Assets Less Current Liabilities
8,275 GBP2025-09-30
20,846 GBP2024-09-30
Net Assets/Liabilities
6,228 GBP2025-09-30
18,716 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
6,128 GBP2025-09-30
18,616 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
4,087 GBP2025-09-30
4,087 GBP2024-09-30
Computers
12,592 GBP2025-09-30
13,709 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
16,679 GBP2025-09-30
17,796 GBP2024-09-30
Property, Plant & Equipment - Disposals
Computers
-5,090 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-5,090 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,447 GBP2025-09-30
1,487 GBP2024-09-30
Computers
6,043 GBP2025-09-30
7,788 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,490 GBP2025-09-30
9,275 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
960 GBP2024-10-01 ~ 2025-09-30
Computers
3,345 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,305 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,090 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,090 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
1,640 GBP2025-09-30
2,600 GBP2024-09-30
Computers
6,549 GBP2025-09-30
5,921 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
11,122 GBP2025-09-30
12,252 GBP2024-09-30
Other Debtors
Current
1 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
2,244 GBP2025-09-30
3,367 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,335 GBP2025-09-30
1,194 GBP2024-09-30
Corporation Tax Payable
Current
5,053 GBP2025-09-30
12,205 GBP2024-09-30
Other Taxation & Social Security Payable
Current
2,332 GBP2025-09-30
Amounts owed to directors
Current
13,712 GBP2025-09-30
5,528 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,047 GBP2025-09-30
2,130 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,526 GBP2025-09-30
17,711 GBP2024-09-30
Between one and five year
18,737 GBP2025-09-30
5,693 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,263 GBP2025-09-30
23,404 GBP2024-09-30