Property, Plant & Equipment
1,499 GBP2025-09-30
1,999 GBP2024-09-30
Debtors
25,530 GBP2025-09-30
4,713 GBP2024-09-30
Cash at bank and in hand
48,916 GBP2025-09-30
52,534 GBP2024-09-30
Current Assets
74,446 GBP2025-09-30
57,247 GBP2024-09-30
Creditors
Amounts falling due within one year
-63,675 GBP2025-09-30
-47,027 GBP2024-09-30
Net Current Assets/Liabilities
10,771 GBP2025-09-30
10,220 GBP2024-09-30
Total Assets Less Current Liabilities
12,270 GBP2025-09-30
12,219 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
12,170 GBP2025-09-30
12,119 GBP2024-09-30
8,101 GBP2023-09-30
Equity
12,270 GBP2025-09-30
12,219 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
45,051 GBP2024-10-01 ~ 2025-09-30
34,018 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
45,051 GBP2024-10-01 ~ 2025-09-30
34,018 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-45,000 GBP2024-10-01 ~ 2025-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
426 GBP2024-09-30
Computers
4,548 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
4,974 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
426 GBP2025-09-30
426 GBP2024-09-30
Computers
3,049 GBP2025-09-30
2,549 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,475 GBP2025-09-30
2,975 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Computers
500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-09-30
0 GBP2024-09-30
Computers
1,499 GBP2025-09-30
1,999 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
15,998 GBP2025-09-30
0 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
9,532 GBP2025-09-30
Current, Amounts falling due within one year
4,713 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
25,530 GBP2025-09-30
Current, Amounts falling due within one year
4,713 GBP2024-09-30
Trade Creditors/Trade Payables
Current
0 GBP2025-09-30
5,000 GBP2024-09-30
Corporation Tax Payable
Current
11,853 GBP2025-09-30
7,900 GBP2024-09-30
Other Taxation & Social Security Payable
Current
3,527 GBP2025-09-30
3,605 GBP2024-09-30
Other Creditors
Current
48,295 GBP2025-09-30
30,522 GBP2024-09-30
Creditors
Current
63,675 GBP2025-09-30
47,027 GBP2024-09-30