Property, Plant & Equipment
5,941 GBP2025-09-30
6,990 GBP2024-09-30
Fixed Assets
5,941 GBP2025-09-30
6,990 GBP2024-09-30
Total Inventories
2,500 GBP2025-09-30
2,500 GBP2024-09-30
Debtors
543 GBP2024-09-30
Cash at bank and in hand
180,973 GBP2025-09-30
177,628 GBP2024-09-30
Current Assets
183,473 GBP2025-09-30
180,671 GBP2024-09-30
Net Current Assets/Liabilities
111,323 GBP2025-09-30
114,150 GBP2024-09-30
Total Assets Less Current Liabilities
117,264 GBP2025-09-30
121,140 GBP2024-09-30
Net Assets/Liabilities
116,134 GBP2025-09-30
119,811 GBP2024-09-30
Equity
Called up share capital
99 GBP2025-09-30
99 GBP2024-09-30
Retained earnings (accumulated losses)
116,035 GBP2025-09-30
119,712 GBP2024-09-30
Average Number of Employees
122024-10-01 ~ 2025-09-30
122023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
165,000 GBP2025-09-30
165,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
165,000 GBP2025-09-30
165,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,510 GBP2024-09-30
Furniture and fittings
90,206 GBP2025-09-30
90,206 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
97,716 GBP2025-09-30
97,716 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,510 GBP2024-09-30
Furniture and fittings
84,265 GBP2025-09-30
83,216 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,775 GBP2025-09-30
90,726 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,049 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,049 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
5,941 GBP2025-09-30
6,990 GBP2024-09-30
Prepayments/Accrued Income
Current
543 GBP2024-09-30
Trade Creditors/Trade Payables
Current
4,011 GBP2025-09-30
2,043 GBP2024-09-30
Other Taxation & Social Security Payable
Current
30,705 GBP2025-09-30
33,229 GBP2024-09-30
Amount of value-added tax that is payable
Current
18,698 GBP2025-09-30
14,336 GBP2024-09-30
Other Creditors
Current
987 GBP2025-09-30
1,249 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
4,757 GBP2025-09-30
3,715 GBP2024-09-30
Amounts owed to directors
Current
12,647 GBP2025-09-30
11,949 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2025-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30