Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment
2,206 GBP2025-09-30
1,495 GBP2024-09-30
Debtors
Current
44,071 GBP2025-09-30
72,163 GBP2024-09-30
Cash at bank and in hand
59,386 GBP2025-09-30
62,522 GBP2024-09-30
Current Assets
103,457 GBP2025-09-30
134,685 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-48,248 GBP2025-09-30
-64,623 GBP2024-09-30
Net Current Assets/Liabilities
55,209 GBP2025-09-30
70,062 GBP2024-09-30
Total Assets Less Current Liabilities
57,415 GBP2025-09-30
71,557 GBP2024-09-30
Net Assets/Liabilities
57,415 GBP2025-09-30
71,557 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Capital redemption reserve
50 GBP2025-09-30
50 GBP2024-09-30
Retained earnings (accumulated losses)
57,265 GBP2025-09-30
71,407 GBP2024-09-30
Equity
57,415 GBP2025-09-30
71,557 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-10-01 ~ 2025-09-30
Office equipment
252024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Other
4,017 GBP2025-09-30
3,306 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Other
-550 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-440 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,811 GBP2025-09-30
Property, Plant & Equipment
Other
2,206 GBP2025-09-30
1,495 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
42,074 GBP2025-09-30
70,598 GBP2024-09-30
Prepayments/Accrued Income
Current
1,997 GBP2025-09-30
1,565 GBP2024-09-30
Cash and Cash Equivalents
59,386 GBP2025-09-30
62,522 GBP2024-09-30
Trade Creditors/Trade Payables
Current
138 GBP2025-09-30
13,209 GBP2024-09-30
Corporation Tax Payable
Current
28,509 GBP2025-09-30
34,402 GBP2024-09-30
Taxation/Social Security Payable
Current
13,071 GBP2025-09-30
11,878 GBP2024-09-30
Other Creditors
Current
4,236 GBP2025-09-30
2,946 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
2,294 GBP2025-09-30
2,188 GBP2024-09-30
Creditors
Current
48,248 GBP2025-09-30
64,623 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-09-30
Par Value of Share
Class 1 ordinary share
1.002024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-09-30
Par Value of Share
Class 2 ordinary share
1.002024-10-01 ~ 2025-09-30