Property, Plant & Equipment
12,337 GBP2025-09-30
9,441 GBP2024-09-30
Fixed Assets - Investments
15,600 GBP2025-09-30
15,600 GBP2024-09-30
Total Inventories
41,784 GBP2025-09-30
26,403 GBP2024-09-30
Debtors
Current
251,879 GBP2025-09-30
190,198 GBP2024-09-30
Cash at bank and in hand
301,517 GBP2025-09-30
332,443 GBP2024-09-30
Creditors
Non-current
0 GBP2025-09-30
-7,296 GBP2024-09-30
Net Assets/Liabilities
325,766 GBP2025-09-30
291,106 GBP2024-09-30
Equity
Called up share capital
3,600 GBP2025-09-30
3,600 GBP2024-09-30
Retained earnings (accumulated losses)
322,166 GBP2025-09-30
287,506 GBP2024-09-30
Equity
325,766 GBP2025-09-30
291,106 GBP2024-09-30
Average Number of Employees
72024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,174 GBP2025-09-30
1,174 GBP2024-09-30
Computers
23,531 GBP2025-09-30
21,056 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
24,705 GBP2025-09-30
22,230 GBP2024-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Computers
-8,433 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-8,433 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
802 GBP2025-09-30
568 GBP2024-09-30
Computers
11,566 GBP2025-09-30
12,221 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,368 GBP2025-09-30
12,789 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
234 GBP2024-10-01 ~ 2025-09-30
Computers
7,645 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,879 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Computers
-8,300 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,300 GBP2024-10-01 ~ 2025-09-30
Amounts invested in assets
15,600 GBP2025-09-30
15,600 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
108,399 GBP2025-09-30
51,521 GBP2024-09-30
Other Debtors
Current
143,480 GBP2025-09-30
138,677 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
7,039 GBP2025-09-30
10,076 GBP2024-09-30
Trade Creditors/Trade Payables
Current
78,479 GBP2025-09-30
89,312 GBP2024-09-30
Corporation Tax Payable
Current
47,747 GBP2025-09-30
34,480 GBP2024-09-30
Other Creditors
Current
113,348 GBP2025-09-30
122,981 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
7,296 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,600 shares2025-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Nominal value of allotted share capital
Class 1 ordinary share
3,600 GBP2024-10-01 ~ 2025-09-30
3,600 GBP2023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,000 GBP2025-09-30
0 GBP2024-09-30