Intangible Assets
1,400 GBP2024-09-30
Property, Plant & Equipment
5,242 GBP2025-09-30
5,189 GBP2024-09-30
Fixed Assets
5,242 GBP2025-09-30
6,589 GBP2024-09-30
Debtors
139,523 GBP2025-09-30
51,642 GBP2024-09-30
Cash at bank and in hand
208,484 GBP2025-09-30
129,891 GBP2024-09-30
Current Assets
348,007 GBP2025-09-30
181,533 GBP2024-09-30
Creditors
Current
110,705 GBP2025-09-30
65,651 GBP2024-09-30
Net Current Assets/Liabilities
237,302 GBP2025-09-30
115,882 GBP2024-09-30
Total Assets Less Current Liabilities
242,544 GBP2025-09-30
122,471 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
242,444 GBP2025-09-30
122,371 GBP2024-09-30
Equity
242,544 GBP2025-09-30
122,471 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other than goodwill
9,600 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,600 GBP2025-09-30
8,200 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,400 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Other than goodwill
1,400 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,789 GBP2025-09-30
12,625 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,488 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,547 GBP2025-09-30
7,436 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,599 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,488 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
5,242 GBP2025-09-30
5,189 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
98,405 GBP2025-09-30
9,420 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
41,118 GBP2025-09-30
42,222 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
139,523 GBP2025-09-30
51,642 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,795 GBP2025-09-30
1,375 GBP2024-09-30
Other Taxation & Social Security Payable
Current
100,869 GBP2025-09-30
57,409 GBP2024-09-30
Other Creditors
Current
8,041 GBP2025-09-30
6,867 GBP2024-09-30