Property, Plant & Equipment
3,857 GBP2023-09-30
Fixed Assets
3,857 GBP2023-09-30
Debtors
5,222 GBP2023-09-30
Cash at bank and in hand
4,832 GBP2025-03-31
3,586 GBP2023-09-30
Current Assets
4,832 GBP2025-03-31
8,808 GBP2023-09-30
Net Current Assets/Liabilities
-5,518 GBP2025-03-31
-8,483 GBP2023-09-30
Total Assets Less Current Liabilities
-5,518 GBP2025-03-31
-4,626 GBP2023-09-30
Net Assets/Liabilities
-5,518 GBP2025-03-31
-5,359 GBP2023-09-30
Equity
Called up share capital
202 GBP2025-03-31
202 GBP2023-09-30
Retained earnings (accumulated losses)
-5,720 GBP2025-03-31
-5,561 GBP2023-09-30
Average number of employees in administration and support functions
22023-10-01 ~ 2025-03-31
22022-10-01 ~ 2023-09-30
Average Number of Employees
22023-10-01 ~ 2025-03-31
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
948 GBP2023-09-30
Furniture and fittings
9,764 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
10,712 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-948 GBP2023-10-01 ~ 2025-03-31
Furniture and fittings
-10,109 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,057 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
948 GBP2023-09-30
Furniture and fittings
5,907 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,855 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,576 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,576 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-948 GBP2023-10-01 ~ 2025-03-31
Furniture and fittings
-7,483 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,431 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,857 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,523 GBP2023-09-30
Corporation Tax Payable
Current
268 GBP2025-03-31
Other Taxation & Social Security Payable
Current
19 GBP2025-03-31
125 GBP2023-09-30
Other Creditors
Current
50 GBP2025-03-31
11 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,082 GBP2025-03-31
3,360 GBP2023-09-30
Amounts owed to directors
Current
7,931 GBP2025-03-31
13,795 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-10-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-10-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-03-31