Property, Plant & Equipment
8,877 GBP2025-09-30
7,640 GBP2024-09-30
Debtors
Current
183,380 GBP2025-09-30
266,040 GBP2024-09-30
Cash at bank and in hand
321,322 GBP2025-09-30
316,749 GBP2024-09-30
Net Assets/Liabilities
436,058 GBP2025-09-30
448,932 GBP2024-09-30
Equity
Called up share capital
106 GBP2025-09-30
106 GBP2024-09-30
Capital redemption reserve
600 GBP2025-09-30
600 GBP2024-09-30
Retained earnings (accumulated losses)
435,352 GBP2025-09-30
448,226 GBP2024-09-30
Equity
436,058 GBP2025-09-30
448,932 GBP2024-09-30
Average Number of Employees
82024-10-01 ~ 2025-09-30
92023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,723 GBP2025-09-30
4,628 GBP2024-09-30
Computers
12,549 GBP2025-09-30
12,802 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
17,272 GBP2025-09-30
17,430 GBP2024-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Computers
-4,510 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-4,510 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,509 GBP2025-09-30
4,476 GBP2024-09-30
Computers
3,886 GBP2025-09-30
5,314 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,395 GBP2025-09-30
9,790 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33 GBP2024-10-01 ~ 2025-09-30
Computers
1,469 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,502 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
-2,897 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,897 GBP2024-10-01 ~ 2025-09-30
Trade Debtors/Trade Receivables
Current
154,361 GBP2025-09-30
238,021 GBP2024-09-30
Prepayments/Accrued Income
Current
29,007 GBP2025-09-30
27,397 GBP2024-09-30
Other Debtors
Current
12 GBP2025-09-30
622 GBP2024-09-30
Trade Creditors/Trade Payables
Current
30,457 GBP2025-09-30
43,726 GBP2024-09-30
Amounts owed to directors
Current
0 GBP2025-09-30
573 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
3,600 GBP2025-09-30
3,750 GBP2024-09-30
Net Deferred Tax Liability/Asset
-2,220 GBP2025-09-30
-1,910 GBP2024-09-30
0 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-310 GBP2024-10-01 ~ 2025-09-30
-1,910 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
106 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
106 GBP2024-10-01 ~ 2025-09-30
106 GBP2023-10-01 ~ 2024-09-30