Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2025-03-31
Property, Plant & Equipment
2,050 GBP2025-03-31
4,557 GBP2023-09-30
Fixed Assets
2,050 GBP2025-03-31
4,557 GBP2023-09-30
Debtors
105,314 GBP2025-03-31
184,830 GBP2023-09-30
Cash at bank and in hand
82,323 GBP2025-03-31
472,069 GBP2023-09-30
Current Assets
187,637 GBP2025-03-31
656,899 GBP2023-09-30
Creditors
Current
188,806 GBP2025-03-31
132,025 GBP2023-09-30
Net Current Assets/Liabilities
-1,169 GBP2025-03-31
524,874 GBP2023-09-30
Total Assets Less Current Liabilities
881 GBP2025-03-31
529,431 GBP2023-09-30
Net Assets/Liabilities
368 GBP2025-03-31
528,292 GBP2023-09-30
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2023-09-30
Retained earnings (accumulated losses)
168 GBP2025-03-31
528,092 GBP2023-09-30
Equity
368 GBP2025-03-31
528,292 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2025-03-31
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
303,209 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
303,209 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,469 GBP2023-09-30
Computers
29,564 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
41,033 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,244 GBP2025-03-31
11,017 GBP2023-09-30
Computers
27,739 GBP2025-03-31
25,459 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,983 GBP2025-03-31
36,476 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
227 GBP2023-10-01 ~ 2025-03-31
Computers
2,280 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,507 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
225 GBP2025-03-31
452 GBP2023-09-30
Computers
1,825 GBP2025-03-31
4,105 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
62,110 GBP2025-03-31
107,475 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
43,204 GBP2025-03-31
77,355 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
105,314 GBP2025-03-31
184,830 GBP2023-09-30
Trade Creditors/Trade Payables
Current
16,053 GBP2025-03-31
21,051 GBP2023-09-30
Amounts owed to group undertakings
Current
87,985 GBP2025-03-31
Other Taxation & Social Security Payable
Current
23,761 GBP2025-03-31
55,907 GBP2023-09-30
Other Creditors
Current
61,007 GBP2025-03-31
55,067 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,050 GBP2025-03-31
24,200 GBP2023-09-30
Between one and five year
84,700 GBP2023-09-30
All periods
6,050 GBP2025-03-31
108,900 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31