Property, Plant & Equipment
722 GBP2025-09-30
963 GBP2024-09-30
Fixed Assets
722 GBP2025-09-30
963 GBP2024-09-30
Debtors
33,913 GBP2025-09-30
42,872 GBP2024-09-30
Cash at bank and in hand
57,290 GBP2025-09-30
16,484 GBP2024-09-30
Current Assets
91,203 GBP2025-09-30
59,356 GBP2024-09-30
Creditors
Current
15,986 GBP2025-09-30
13,824 GBP2024-09-30
Net Current Assets/Liabilities
75,217 GBP2025-09-30
45,532 GBP2024-09-30
Total Assets Less Current Liabilities
75,939 GBP2025-09-30
46,495 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Retained earnings (accumulated losses)
74,939 GBP2025-09-30
45,495 GBP2024-09-30
Equity
75,939 GBP2025-09-30
46,495 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other than goodwill
45,420 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
45,420 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,185 GBP2024-09-30
Computers
22,277 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
31,462 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,487 GBP2025-09-30
8,254 GBP2024-09-30
Computers
22,253 GBP2025-09-30
22,245 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,740 GBP2025-09-30
30,499 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
233 GBP2024-10-01 ~ 2025-09-30
Computers
8 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
241 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
698 GBP2025-09-30
931 GBP2024-09-30
Computers
24 GBP2025-09-30
32 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,913 GBP2025-09-30
Current, Amounts falling due within one year
3,913 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
30,000 GBP2025-09-30
Current, Amounts falling due within one year
38,959 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
33,913 GBP2025-09-30
Current, Amounts falling due within one year
42,872 GBP2024-09-30
Trade Creditors/Trade Payables
Current
-1 GBP2024-09-30
Other Taxation & Social Security Payable
Current
7,932 GBP2025-09-30
3,065 GBP2024-09-30
Other Creditors
Current
8,054 GBP2025-09-30
10,760 GBP2024-09-30