Property, Plant & Equipment
851 GBP2025-09-30
1,134 GBP2024-09-30
Fixed Assets
851 GBP2025-09-30
1,134 GBP2024-09-30
Debtors
402 GBP2025-09-30
496 GBP2024-09-30
Cash at bank and in hand
121,645 GBP2025-09-30
118,328 GBP2024-09-30
Current Assets
122,047 GBP2025-09-30
118,824 GBP2024-09-30
Creditors
Current
11,914 GBP2025-09-30
5,299 GBP2024-09-30
Net Current Assets/Liabilities
110,133 GBP2025-09-30
113,525 GBP2024-09-30
Total Assets Less Current Liabilities
110,984 GBP2025-09-30
114,659 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
110,983 GBP2025-09-30
114,658 GBP2024-09-30
Equity
110,984 GBP2025-09-30
114,659 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,116 GBP2024-09-30
Computers
7,079 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
25,195 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,061 GBP2025-09-30
18,043 GBP2024-09-30
Computers
6,283 GBP2025-09-30
6,018 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,344 GBP2025-09-30
24,061 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18 GBP2024-10-01 ~ 2025-09-30
Computers
265 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
283 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
55 GBP2025-09-30
73 GBP2024-09-30
Computers
796 GBP2025-09-30
1,061 GBP2024-09-30
Prepayments
Current
402 GBP2025-09-30
496 GBP2024-09-30
Corporation Tax Payable
Current
8,451 GBP2025-09-30
274 GBP2024-09-30
Other Taxation & Social Security Payable
Current
24 GBP2025-09-30
606 GBP2024-09-30
Amounts owed to directors
979 GBP2025-09-30
1,801 GBP2024-09-30
Accrued Liabilities
Current
2,460 GBP2025-09-30
2,618 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
670 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
43,325 GBP2024-10-01 ~ 2025-09-30
Dividends Paid
Retained earnings (accumulated losses)
-47,000 GBP2024-10-01 ~ 2025-09-30