Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
78 GBP2025-09-30
74 GBP2024-09-30
Debtors
364 GBP2025-09-30
1,514 GBP2024-09-30
Cash at bank and in hand
5,061 GBP2025-09-30
4,717 GBP2024-09-30
Current Assets
5,425 GBP2025-09-30
6,231 GBP2024-09-30
Net Current Assets/Liabilities
-2,397 GBP2025-09-30
171 GBP2024-09-30
Total Assets Less Current Liabilities
-2,319 GBP2025-09-30
245 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
-2,321 GBP2025-09-30
243 GBP2024-09-30
Equity
-2,319 GBP2025-09-30
245 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
380 GBP2025-09-30
380 GBP2024-09-30
Furniture and fittings
165 GBP2025-09-30
165 GBP2024-09-30
Computers
1,927 GBP2025-09-30
1,817 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,472 GBP2025-09-30
2,362 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
378 GBP2025-09-30
309 GBP2024-09-30
Furniture and fittings
164 GBP2025-09-30
164 GBP2024-09-30
Computers
1,852 GBP2025-09-30
1,815 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,394 GBP2025-09-30
2,288 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69 GBP2024-10-01 ~ 2025-09-30
Computers
37 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
2 GBP2025-09-30
71 GBP2024-09-30
Furniture and fittings
1 GBP2025-09-30
1 GBP2024-09-30
Computers
75 GBP2025-09-30
2 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,158 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
364 GBP2025-09-30
356 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
364 GBP2025-09-30
1,514 GBP2024-09-30
Trade Creditors/Trade Payables
Current
116 GBP2025-09-30
156 GBP2024-09-30
Other Taxation & Social Security Payable
Current
1,646 GBP2025-09-30
1,954 GBP2024-09-30
Other Creditors
Current
6,060 GBP2025-09-30
3,950 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-09-30