Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
17,996 GBP2025-09-30
27,266 GBP2024-09-30
Debtors
59,147 GBP2025-09-30
57,516 GBP2024-09-30
Cash at bank and in hand
54,207 GBP2025-09-30
51,686 GBP2024-09-30
Current Assets
113,354 GBP2025-09-30
109,202 GBP2024-09-30
Creditors
Current
129,056 GBP2025-09-30
131,891 GBP2024-09-30
Net Current Assets/Liabilities
-15,702 GBP2025-09-30
-22,689 GBP2024-09-30
Total Assets Less Current Liabilities
2,294 GBP2025-09-30
4,577 GBP2024-09-30
Net Assets/Liabilities
137 GBP2025-09-30
665 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Capital redemption reserve
10 GBP2025-09-30
10 GBP2024-09-30
Retained earnings (accumulated losses)
27 GBP2025-09-30
555 GBP2024-09-30
Equity
137 GBP2025-09-30
665 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,757 GBP2025-09-30
34,757 GBP2024-09-30
Computers
16,393 GBP2025-09-30
15,389 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
51,150 GBP2025-09-30
50,146 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,853 GBP2025-09-30
13,902 GBP2024-09-30
Computers
12,301 GBP2025-09-30
8,978 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,154 GBP2025-09-30
22,880 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,951 GBP2024-10-01 ~ 2025-09-30
Computers
3,323 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,274 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
13,904 GBP2025-09-30
20,855 GBP2024-09-30
Computers
4,092 GBP2025-09-30
6,411 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,015 GBP2025-09-30
Current, Amounts falling due within one year
45,282 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
8,132 GBP2025-09-30
Current, Amounts falling due within one year
12,234 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
59,147 GBP2025-09-30
Current, Amounts falling due within one year
57,516 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,589 GBP2025-09-30
710 GBP2024-09-30
Other Taxation & Social Security Payable
Current
40,416 GBP2025-09-30
42,223 GBP2024-09-30
Other Creditors
Current
87,051 GBP2025-09-30
88,958 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,157 GBP2025-09-30
3,912 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30