Property, Plant & Equipment
5,994 GBP2025-09-30
7,099 GBP2024-09-30
Debtors
26,295 GBP2025-09-30
37,354 GBP2024-09-30
Cash at bank and in hand
28,115 GBP2025-09-30
52,827 GBP2024-09-30
Current Assets
54,410 GBP2025-09-30
90,181 GBP2024-09-30
Creditors
Amounts falling due within one year
-59,209 GBP2025-09-30
-94,212 GBP2024-09-30
Net Current Assets/Liabilities
-4,799 GBP2025-09-30
-4,031 GBP2024-09-30
Total Assets Less Current Liabilities
1,195 GBP2025-09-30
3,068 GBP2024-09-30
Equity
Called up share capital
6 GBP2025-09-30
6 GBP2024-09-30
Retained earnings (accumulated losses)
1,189 GBP2025-09-30
3,062 GBP2024-09-30
Equity
1,195 GBP2025-09-30
3,068 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,349 GBP2025-09-30
24,349 GBP2024-09-30
Computers
13,365 GBP2025-09-30
12,477 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
37,714 GBP2025-09-30
36,826 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,588 GBP2025-09-30
20,670 GBP2024-09-30
Computers
10,132 GBP2025-09-30
9,056 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,720 GBP2025-09-30
29,726 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
918 GBP2024-10-01 ~ 2025-09-30
Computers
1,076 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,994 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
2,761 GBP2025-09-30
3,678 GBP2024-09-30
Computers
3,233 GBP2025-09-30
3,421 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
5,565 GBP2025-09-30
13,914 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
20,730 GBP2025-09-30
Amounts falling due within one year, Current
23,440 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
26,295 GBP2025-09-30
Amounts falling due within one year, Current
37,354 GBP2024-09-30
Trade Creditors/Trade Payables
Current
9,838 GBP2025-09-30
21,082 GBP2024-09-30
Other Taxation & Social Security Payable
Current
13,034 GBP2025-09-30
3,871 GBP2024-09-30
Other Creditors
Current
36,337 GBP2025-09-30
69,259 GBP2024-09-30
Creditors
Current
59,209 GBP2025-09-30
94,212 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2025-09-30
6 shares2024-09-30