Property, Plant & Equipment
1,304 GBP2025-09-30
2,179 GBP2024-09-30
Fixed Assets
1,304 GBP2025-09-30
2,179 GBP2024-09-30
Debtors
10,819 GBP2025-09-30
24,280 GBP2024-09-30
Cash at bank and in hand
365,590 GBP2025-09-30
459,252 GBP2024-09-30
Current Assets
376,409 GBP2025-09-30
483,532 GBP2024-09-30
Net Current Assets/Liabilities
258,640 GBP2025-09-30
336,681 GBP2024-09-30
Total Assets Less Current Liabilities
259,944 GBP2025-09-30
338,860 GBP2024-09-30
Net Assets/Liabilities
244,920 GBP2025-09-30
323,836 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
244,820 GBP2025-09-30
323,736 GBP2024-09-30
Equity
244,920 GBP2025-09-30
323,836 GBP2024-09-30
Average Number of Employees
142024-10-01 ~ 2025-09-30
152023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
53,550 GBP2025-09-30
53,550 GBP2024-09-30
Intangible Assets - Gross Cost
53,550 GBP2025-09-30
53,550 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,550 GBP2025-09-30
53,550 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
53,550 GBP2025-09-30
53,550 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
55,084 GBP2025-09-30
54,696 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
55,084 GBP2025-09-30
54,696 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
53,780 GBP2025-09-30
52,517 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,780 GBP2025-09-30
52,517 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,263 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,263 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,304 GBP2025-09-30
2,179 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,470 GBP2025-09-30
16,526 GBP2024-09-30
Other Debtors
Amounts falling due within one year
2,664 GBP2025-09-30
Prepayments/Accrued Income
Amounts falling due within one year
6,685 GBP2025-09-30
7,754 GBP2024-09-30
Debtors
Amounts falling due within one year
10,819 GBP2025-09-30
24,280 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,294 GBP2025-09-30
20,732 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
36,537 GBP2025-09-30
62,541 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
62,938 GBP2025-09-30
63,578 GBP2024-09-30