Average Number of Employees
02024-10-01 ~ 2025-09-30
02023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Fixed Assets - Investments
164,976 GBP2025-09-30
138,235 GBP2024-09-30
Fixed Assets
165,481 GBP2025-09-30
138,235 GBP2024-09-30
Debtors
65,627 GBP2025-09-30
68,045 GBP2024-09-30
Cash at bank and in hand
170,026 GBP2025-09-30
207,365 GBP2024-09-30
Current Assets
235,653 GBP2025-09-30
275,410 GBP2024-09-30
Net Current Assets/Liabilities
230,107 GBP2025-09-30
264,688 GBP2024-09-30
Total Assets Less Current Liabilities
395,588 GBP2025-09-30
402,923 GBP2024-09-30
Net Assets/Liabilities
385,466 GBP2025-09-30
397,882 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Retained earnings (accumulated losses)
341,312 GBP2025-09-30
375,388 GBP2024-09-30
Equity
385,466 GBP2025-09-30
397,882 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,782 GBP2025-09-30
16,782 GBP2024-09-30
Computers
7,628 GBP2025-09-30
6,874 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
24,410 GBP2025-09-30
23,656 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,782 GBP2025-09-30
16,781 GBP2024-09-30
Computers
7,123 GBP2025-09-30
6,874 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,905 GBP2025-09-30
23,655 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1 GBP2024-10-01 ~ 2025-09-30
Computers
249 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Computers
505 GBP2025-09-30
Property, Plant & Equipment
505 GBP2025-09-30
1 GBP2024-09-30
Furniture and fittings
1 GBP2024-09-30
Other Investments Other Than Loans
164,976 GBP2025-09-30
138,235 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
17,148 GBP2025-09-30
17,148 GBP2024-09-30
Prepayments
Current
20 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
65,627 GBP2025-09-30
68,045 GBP2024-09-30
Corporation Tax Payable
Current
653 GBP2024-09-30
Other Creditors
Current
526 GBP2025-09-30
6,611 GBP2024-09-30
Accrued Liabilities
Current
5,020 GBP2025-09-30
3,458 GBP2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
10,122 GBP2025-09-30
5,041 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,122 GBP2025-09-30
5,041 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-12,416 GBP2024-10-01 ~ 2025-09-30
Profit/Loss
-12,416 GBP2024-10-01 ~ 2025-09-30