Property, Plant & Equipment
351 GBP2025-09-30
631 GBP2024-09-30
Fixed Assets
351 GBP2025-09-30
631 GBP2024-09-30
Total Inventories
3,444 GBP2025-09-30
Debtors
66,125 GBP2025-09-30
1,808,102 GBP2024-09-30
Cash at bank and in hand
213,881 GBP2025-09-30
113,160 GBP2024-09-30
Current Assets
283,450 GBP2025-09-30
1,921,262 GBP2024-09-30
Net Current Assets/Liabilities
136,399 GBP2025-09-30
1,783,545 GBP2024-09-30
Total Assets Less Current Liabilities
136,750 GBP2025-09-30
1,784,176 GBP2024-09-30
Net Assets/Liabilities
125,085 GBP2025-09-30
1,762,458 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
124,985 GBP2025-09-30
1,762,358 GBP2024-09-30
Equity
125,085 GBP2025-09-30
1,762,458 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
9,266 GBP2025-09-30
9,266 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
9,266 GBP2025-09-30
9,266 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
8,915 GBP2025-09-30
8,635 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,915 GBP2025-09-30
8,635 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
280 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
280 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Office equipment
351 GBP2025-09-30
631 GBP2024-09-30
Value of work in progress
3,444 GBP2025-09-30
Other Debtors
Amounts falling due within one year
1,803,445 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
66,125 GBP2025-09-30
4,657 GBP2024-09-30
Debtors
Amounts falling due within one year
66,125 GBP2025-09-30
1,808,102 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,532 GBP2025-09-30
13,290 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
137,023 GBP2025-09-30
118,152 GBP2024-09-30
Other Creditors
Amounts falling due within one year
5,419 GBP2025-09-30
4,734 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,077 GBP2025-09-30
1,541 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,598 GBP2025-09-30
21,598 GBP2024-09-30
Net Deferred Tax Liability/Asset
67 GBP2025-09-30
120 GBP2024-09-30