Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
14,653 GBP2025-09-30
11,069 GBP2024-09-30
Debtors
197,259 GBP2025-09-30
211,216 GBP2024-09-30
Cash at bank and in hand
610,993 GBP2025-09-30
361,424 GBP2024-09-30
Current Assets
808,252 GBP2025-09-30
572,640 GBP2024-09-30
Creditors
Current
637,934 GBP2025-09-30
502,209 GBP2024-09-30
Net Current Assets/Liabilities
170,318 GBP2025-09-30
70,431 GBP2024-09-30
Total Assets Less Current Liabilities
184,971 GBP2025-09-30
81,500 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
184,871 GBP2025-09-30
81,400 GBP2024-09-30
Equity
184,971 GBP2025-09-30
81,500 GBP2024-09-30
Average Number of Employees
172024-10-01 ~ 2025-09-30
172023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,131 GBP2025-09-30
14,131 GBP2024-09-30
Computers
59,003 GBP2025-09-30
45,514 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
73,134 GBP2025-09-30
59,645 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,843 GBP2025-09-30
8,517 GBP2024-09-30
Computers
47,638 GBP2025-09-30
40,059 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,481 GBP2025-09-30
48,576 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,326 GBP2024-10-01 ~ 2025-09-30
Computers
7,579 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,905 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
3,288 GBP2025-09-30
5,614 GBP2024-09-30
Computers
11,365 GBP2025-09-30
5,455 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
197,259 GBP2025-09-30
208,660 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
2,556 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
197,259 GBP2025-09-30
211,216 GBP2024-09-30
Trade Creditors/Trade Payables
Current
816 GBP2025-09-30
131 GBP2024-09-30
Other Taxation & Social Security Payable
Current
87,840 GBP2025-09-30
69,276 GBP2024-09-30
Other Creditors
Current
549,278 GBP2025-09-30
432,802 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
Nominal value of allotted share capital
100 GBP2024-10-01 ~ 2025-09-30
100 GBP2023-10-01 ~ 2024-09-30