Property, Plant & Equipment
605 GBP2025-09-30
854 GBP2024-09-30
Debtors
86,176 GBP2025-09-30
48,921 GBP2024-09-30
Cash at bank and in hand
259,858 GBP2025-09-30
269,386 GBP2024-09-30
Current Assets
362,438 GBP2025-09-30
329,165 GBP2024-09-30
Creditors
Amounts falling due within one year
-199,461 GBP2025-09-30
-160,415 GBP2024-09-30
Net Current Assets/Liabilities
162,977 GBP2025-09-30
168,750 GBP2024-09-30
Total Assets Less Current Liabilities
163,582 GBP2025-09-30
169,604 GBP2024-09-30
Equity
Called up share capital
300 GBP2025-09-30
300 GBP2024-09-30
Retained earnings (accumulated losses)
163,282 GBP2025-09-30
169,304 GBP2024-09-30
Equity
163,582 GBP2025-09-30
169,604 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-09-30
Intangible Assets
Net goodwill
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,610 GBP2024-09-30
Furniture and fittings
11,265 GBP2024-09-30
Computers
15,333 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
28,208 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,610 GBP2025-09-30
1,610 GBP2024-09-30
Furniture and fittings
10,933 GBP2025-09-30
10,820 GBP2024-09-30
Computers
15,060 GBP2025-09-30
14,924 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,603 GBP2025-09-30
27,354 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
113 GBP2024-10-01 ~ 2025-09-30
Computers
136 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
249 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2025-09-30
Furniture and fittings
332 GBP2025-09-30
445 GBP2024-09-30
Computers
273 GBP2025-09-30
409 GBP2024-09-30
Owned/Freehold, Land and buildings
0 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
81,790 GBP2025-09-30
44,411 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
4,386 GBP2025-09-30
Amounts falling due within one year, Current
4,510 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
86,176 GBP2025-09-30
Amounts falling due within one year, Current
48,921 GBP2024-09-30
Other Taxation & Social Security Payable
Current
64,772 GBP2025-09-30
44,713 GBP2024-09-30
Other Creditors
Current
134,689 GBP2025-09-30
115,702 GBP2024-09-30
Creditors
Current
199,461 GBP2025-09-30
160,415 GBP2024-09-30