Property, Plant & Equipment
465 GBP2025-09-30
620 GBP2024-09-30
Debtors
11,457 GBP2025-09-30
13,896 GBP2024-09-30
Cash at bank and in hand
226,776 GBP2025-09-30
306,658 GBP2024-09-30
Current Assets
238,233 GBP2025-09-30
320,554 GBP2024-09-30
Creditors
Amounts falling due within one year
-53,736 GBP2025-09-30
-65,146 GBP2024-09-30
Net Current Assets/Liabilities
184,497 GBP2025-09-30
255,408 GBP2024-09-30
Total Assets Less Current Liabilities
184,962 GBP2025-09-30
256,028 GBP2024-09-30
Net Assets/Liabilities
184,846 GBP2025-09-30
255,873 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
184,844 GBP2025-09-30
255,871 GBP2024-09-30
Equity
184,846 GBP2025-09-30
255,873 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
48,400 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,400 GBP2024-09-30
Intangible Assets
Net goodwill
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,253 GBP2024-09-30
Furniture and fittings
3,133 GBP2024-09-30
Computers
7,468 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
15,854 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,119 GBP2025-09-30
5,074 GBP2024-09-30
Furniture and fittings
3,125 GBP2025-09-30
3,123 GBP2024-09-30
Computers
7,145 GBP2025-09-30
7,037 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,389 GBP2025-09-30
15,234 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
2 GBP2024-10-01 ~ 2025-09-30
Computers
108 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
134 GBP2025-09-30
179 GBP2024-09-30
Furniture and fittings
8 GBP2025-09-30
10 GBP2024-09-30
Computers
323 GBP2025-09-30
431 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-09-30
2,115 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
11,457 GBP2025-09-30
11,781 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
11,457 GBP2025-09-30
13,896 GBP2024-09-30
Trade Creditors/Trade Payables
Current
38,330 GBP2025-09-30
20,510 GBP2024-09-30
Other Taxation & Social Security Payable
Current
14,020 GBP2025-09-30
42,818 GBP2024-09-30
Other Creditors
Current
1,386 GBP2025-09-30
1,818 GBP2024-09-30
Creditors
Current
53,736 GBP2025-09-30
65,146 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-09-30
1 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-09-30
1 shares2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,805 GBP2025-09-30
85,560 GBP2024-09-30