Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Intangible Assets
170 GBP2025-09-30
Property, Plant & Equipment
1,059 GBP2025-09-30
1,413 GBP2024-09-30
Fixed Assets
1,229 GBP2025-09-30
1,413 GBP2024-09-30
Debtors
32,238 GBP2025-09-30
36,545 GBP2024-09-30
Cash at bank and in hand
8,986 GBP2025-09-30
28,881 GBP2024-09-30
Current Assets
41,224 GBP2025-09-30
65,426 GBP2024-09-30
Creditors
Current
22,076 GBP2025-09-30
23,907 GBP2024-09-30
Net Current Assets/Liabilities
19,148 GBP2025-09-30
41,519 GBP2024-09-30
Total Assets Less Current Liabilities
20,377 GBP2025-09-30
42,932 GBP2024-09-30
Creditors
Non-current
4,000 GBP2025-09-30
10,000 GBP2024-09-30
Net Assets/Liabilities
16,377 GBP2025-09-30
32,932 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
16,375 GBP2025-09-30
32,930 GBP2024-09-30
Equity
16,377 GBP2025-09-30
32,932 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other than goodwill
170 GBP2025-09-30
Intangible Assets
Other than goodwill
170 GBP2025-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,364 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,305 GBP2025-09-30
1,951 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
354 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
1,059 GBP2025-09-30
1,413 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
6,000 GBP2025-09-30
Debtors
Amounts falling due within one year, Current
32,238 GBP2025-09-30
Current, Amounts falling due within one year
36,545 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
116 GBP2025-09-30
Corporation Tax Payable
Current
8,563 GBP2025-09-30
15,543 GBP2024-09-30
Other Creditors
Current
5,646 GBP2025-09-30
1,999 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
694 GBP2025-09-30
697 GBP2024-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
4,000 GBP2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
33,445 GBP2024-10-01 ~ 2025-09-30
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2024-10-01 ~ 2025-09-30