Property, Plant & Equipment
1,228 GBP2025-09-30
1,841 GBP2024-09-30
Fixed Assets
1,228 GBP2025-09-30
1,841 GBP2024-09-30
Debtors
18,324 GBP2024-09-30
Cash at bank and in hand
43,834 GBP2025-09-30
9,465 GBP2024-09-30
Current Assets
43,834 GBP2025-09-30
27,789 GBP2024-09-30
Net Current Assets/Liabilities
4,554 GBP2025-09-30
-1,319 GBP2024-09-30
Total Assets Less Current Liabilities
5,782 GBP2025-09-30
522 GBP2024-09-30
Net Assets/Liabilities
5,782 GBP2025-09-30
522 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
5,682 GBP2025-09-30
422 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,008 GBP2025-09-30
5,008 GBP2024-09-30
Computers
4,532 GBP2025-09-30
14,595 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
9,540 GBP2025-09-30
19,603 GBP2024-09-30
Property, Plant & Equipment - Disposals
Computers
-11,423 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-11,423 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,800 GBP2025-09-30
4,730 GBP2024-09-30
Computers
3,512 GBP2025-09-30
13,032 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,312 GBP2025-09-30
17,762 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
70 GBP2024-10-01 ~ 2025-09-30
Computers
1,903 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,973 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-11,423 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,423 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
208 GBP2025-09-30
278 GBP2024-09-30
Computers
1,020 GBP2025-09-30
1,563 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
18,324 GBP2024-09-30
Corporation Tax Payable
Current
9,360 GBP2025-09-30
1,550 GBP2024-09-30
Other Taxation & Social Security Payable
Current
1,429 GBP2024-09-30
Amount of value-added tax that is payable
Current
4,416 GBP2025-09-30
11,785 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
601 GBP2025-09-30
102 GBP2024-09-30
Amounts owed to directors
Current
24,903 GBP2025-09-30
14,242 GBP2024-09-30