Property, Plant & Equipment
6,387 GBP2025-09-30
1,587 GBP2024-09-30
Debtors
73,084 GBP2025-09-30
123,261 GBP2024-09-30
Cash at bank and in hand
117,642 GBP2025-09-30
78,329 GBP2024-09-30
Current Assets
190,726 GBP2025-09-30
201,590 GBP2024-09-30
Net Current Assets/Liabilities
-63,230 GBP2025-09-30
-31,518 GBP2024-09-30
Total Assets Less Current Liabilities
-56,843 GBP2025-09-30
-29,931 GBP2024-09-30
Equity
Called up share capital
1,628 GBP2025-09-30
1,628 GBP2024-09-30
Share premium
28,924 GBP2025-09-30
28,924 GBP2024-09-30
Retained earnings (accumulated losses)
-87,395 GBP2025-09-30
-60,483 GBP2024-09-30
Equity
-56,843 GBP2025-09-30
-29,931 GBP2024-09-30
Average Number of Employees
82024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,271 GBP2025-09-30
13,406 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
35,710 GBP2025-09-30
31,672 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-135 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-2,587 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,271 GBP2025-09-30
13,406 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,323 GBP2025-09-30
30,085 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,636 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-135 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,398 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-09-30
0 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
20,334 GBP2025-09-30
51,112 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
52,750 GBP2025-09-30
72,149 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
73,084 GBP2025-09-30
123,261 GBP2024-09-30
Trade Creditors/Trade Payables
Current
6,962 GBP2025-09-30
4,507 GBP2024-09-30
Other Taxation & Social Security Payable
Current
17,640 GBP2025-09-30
18,400 GBP2024-09-30
Other Creditors
Current
229,354 GBP2025-09-30
210,201 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,428 GBP2025-09-30
8,669 GBP2024-09-30