Average Number of Employees
12024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,110 GBP2024-09-30
Debtors
109,754 GBP2025-09-30
230,020 GBP2024-09-30
Cash at bank and in hand
55,816 GBP2025-09-30
65,722 GBP2024-09-30
Current Assets
165,570 GBP2025-09-30
295,742 GBP2024-09-30
Net Current Assets/Liabilities
160,580 GBP2025-09-30
287,978 GBP2024-09-30
Total Assets Less Current Liabilities
160,580 GBP2025-09-30
289,088 GBP2024-09-30
Net Assets/Liabilities
160,580 GBP2025-09-30
289,088 GBP2024-09-30
Equity
Called up share capital
5,000 GBP2025-09-30
10,000 GBP2024-09-30
Retained earnings (accumulated losses)
155,580 GBP2025-09-30
279,088 GBP2024-09-30
Equity
160,580 GBP2025-09-30
289,088 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-10-01 ~ 2025-09-30
Computers
33.002024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,141 GBP2024-09-30
Computers
7,151 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
22,292 GBP2024-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-15,141 GBP2024-10-01 ~ 2025-09-30
Computers
-7,151 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-22,292 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,307 GBP2024-09-30
Computers
6,875 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,182 GBP2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-14,307 GBP2024-10-01 ~ 2025-09-30
Computers
-6,875 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,182 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
834 GBP2024-09-30
Computers
276 GBP2024-09-30
Other Debtors
109,754 GBP2025-09-30
230,020 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,274 GBP2024-09-30
Other Creditors
Amounts falling due within one year
4,990 GBP2025-09-30
5,490 GBP2024-09-30