Property, Plant & Equipment
3,475 GBP2025-09-30
3,214 GBP2024-09-30
Fixed Assets - Investments
1,750,544 GBP2025-09-30
1,482,862 GBP2024-09-30
Fixed Assets
1,754,019 GBP2025-09-30
1,486,076 GBP2024-09-30
Debtors
21,136 GBP2025-09-30
16,210 GBP2024-09-30
Current assets - Investments
9,105 GBP2025-09-30
8,485 GBP2024-09-30
Cash at bank and in hand
496,842 GBP2025-09-30
562,867 GBP2024-09-30
Current Assets
527,083 GBP2025-09-30
587,562 GBP2024-09-30
Net Current Assets/Liabilities
518,822 GBP2025-09-30
578,568 GBP2024-09-30
Total Assets Less Current Liabilities
2,272,841 GBP2025-09-30
2,064,644 GBP2024-09-30
Net Assets/Liabilities
2,051,644 GBP2025-09-30
1,910,569 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Retained earnings (accumulated losses)
2,050,644 GBP2025-09-30
1,909,569 GBP2024-09-30
Equity
2,051,644 GBP2025-09-30
1,910,569 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
6,054 GBP2025-09-30
12,498 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Computers
-8,499 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,579 GBP2025-09-30
9,284 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,065 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-7,770 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Computers
3,475 GBP2025-09-30
3,214 GBP2024-09-30
Other Investments Other Than Loans
1,750,544 GBP2025-09-30
1,482,862 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
20,102 GBP2025-09-30
15,600 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
1,034 GBP2025-09-30
Current, Amounts falling due within one year
610 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
21,136 GBP2025-09-30
Current, Amounts falling due within one year
16,210 GBP2024-09-30
Other Taxation & Social Security Payable
Current
5,836 GBP2025-09-30
2,606 GBP2024-09-30
Other Creditors
Current
2,425 GBP2025-09-30
6,388 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30