Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Class 3 ordinary share
12024-10-01 ~ 2025-09-30
Class 4 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
1,060 GBP2025-09-30
Debtors
354,228 GBP2025-09-30
447,427 GBP2024-09-30
Cash at bank and in hand
669 GBP2025-09-30
23,611 GBP2024-09-30
Current Assets
354,897 GBP2025-09-30
471,038 GBP2024-09-30
Creditors
Current
583,394 GBP2025-09-30
722,664 GBP2024-09-30
Net Current Assets/Liabilities
-228,497 GBP2025-09-30
-251,626 GBP2024-09-30
Total Assets Less Current Liabilities
-227,437 GBP2025-09-30
-251,626 GBP2024-09-30
Net Assets/Liabilities
-248,912 GBP2025-09-30
-264,316 GBP2024-09-30
Equity
Called up share capital
88 GBP2025-09-30
88 GBP2024-09-30
Retained earnings (accumulated losses)
-249,000 GBP2025-09-30
-264,404 GBP2024-09-30
Equity
-248,912 GBP2025-09-30
-264,316 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,436 GBP2025-09-30
1,436 GBP2024-09-30
Computers
8,031 GBP2025-09-30
6,449 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
9,467 GBP2025-09-30
7,885 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,436 GBP2025-09-30
1,436 GBP2024-09-30
Computers
6,971 GBP2025-09-30
6,449 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,407 GBP2025-09-30
7,885 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
522 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
522 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Computers
1,060 GBP2025-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
304,666 GBP2025-09-30
269,080 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
31,609 GBP2025-09-30
178,347 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
336,275 GBP2025-09-30
447,427 GBP2024-09-30
Other Debtors
Amounts falling due after one year, Non-current
17,953 GBP2025-09-30
Bank Borrowings/Overdrafts
Current
28,828 GBP2025-09-30
11,714 GBP2024-09-30
Trade Creditors/Trade Payables
Current
256,101 GBP2025-09-30
34,707 GBP2024-09-30
Other Taxation & Social Security Payable
Current
13,330 GBP2025-09-30
36,630 GBP2024-09-30
Other Creditors
Current
285,135 GBP2025-09-30
639,613 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
976 GBP2025-09-30
12,690 GBP2024-09-30
Other Creditors
Non-current
20,298 GBP2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19 shares2025-09-30
Class 2 ordinary share
25 shares2025-09-30
Class 3 ordinary share
25 shares2025-09-30
Class 4 ordinary share
19 shares2025-09-30