Average Number of Employees
62024-10-01 ~ 2025-09-30
62023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
6,877 GBP2025-09-30
3,267 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,064 GBP2025-09-30
3,267 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
797 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Computers
2,813 GBP2025-09-30
Other Investments Other Than Loans
Non-current
2,043,000 GBP2025-09-30
1,559,258 GBP2024-09-30
Property, Plant & Equipment
2,813 GBP2025-09-30
Fixed Assets - Investments
2,043,000 GBP2025-09-30
1,559,258 GBP2024-09-30
Fixed Assets
2,045,813 GBP2025-09-30
1,559,258 GBP2024-09-30
Debtors
59,248 GBP2025-09-30
72,133 GBP2024-09-30
Cash at bank and in hand
116,775 GBP2025-09-30
69,714 GBP2024-09-30
Current Assets
176,023 GBP2025-09-30
141,847 GBP2024-09-30
Net Current Assets/Liabilities
-898,816 GBP2025-09-30
-673,198 GBP2024-09-30
Total Assets Less Current Liabilities
1,146,997 GBP2025-09-30
886,060 GBP2024-09-30
Creditors
Amounts falling due after one year
-275,894 GBP2024-09-30
Net Assets/Liabilities
1,034,177 GBP2025-09-30
589,671 GBP2024-09-30
Equity
Called up share capital
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Revaluation reserve
142,391 GBP2025-09-30
142,391 GBP2024-09-30
Retained earnings (accumulated losses)
881,786 GBP2025-09-30
437,280 GBP2024-09-30
Equity
1,034,177 GBP2025-09-30
589,671 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Computers
33.002024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
6,877 GBP2025-09-30
3,267 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,064 GBP2025-09-30
3,267 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
797 GBP2024-10-01 ~ 2025-09-30
Amounts invested in assets
Cost valuation, Non-current
1,559,258 GBP2024-09-30
Non-current
2,043,000 GBP2025-09-30
1,559,258 GBP2024-09-30
Trade Debtors/Trade Receivables
6,290 GBP2025-09-30
32,994 GBP2024-09-30
Other Debtors
52,958 GBP2025-09-30
39,139 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
275,894 GBP2025-09-30
47,981 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
18,519 GBP2025-09-30
20,643 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
72,230 GBP2025-09-30
39,511 GBP2024-09-30
Other Creditors
Amounts falling due within one year
708,196 GBP2025-09-30
706,910 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
275,894 GBP2024-09-30