Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2025-03-31
Class 3 ordinary share
12023-10-01 ~ 2025-03-31
Class 4 ordinary share
12023-10-01 ~ 2025-03-31
Property, Plant & Equipment
125 GBP2025-03-31
684 GBP2023-09-30
Debtors
235,605 GBP2025-03-31
202,781 GBP2023-09-30
Cash at bank and in hand
125,088 GBP2025-03-31
99,191 GBP2023-09-30
Current Assets
360,693 GBP2025-03-31
301,972 GBP2023-09-30
Net Current Assets/Liabilities
285,321 GBP2025-03-31
200,462 GBP2023-09-30
Total Assets Less Current Liabilities
285,446 GBP2025-03-31
201,146 GBP2023-09-30
Creditors
Non-current
-1,553 GBP2025-03-31
-15,842 GBP2023-09-30
Net Assets/Liabilities
283,862 GBP2025-03-31
185,133 GBP2023-09-30
Equity
Called up share capital
105 GBP2025-03-31
105 GBP2023-09-30
Retained earnings (accumulated losses)
283,757 GBP2025-03-31
185,028 GBP2023-09-30
Equity
283,862 GBP2025-03-31
185,133 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2025-03-31
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
200 GBP2023-09-30
Computers
5,486 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,686 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75 GBP2025-03-31
10 GBP2023-09-30
Computers
5,486 GBP2025-03-31
4,992 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,561 GBP2025-03-31
5,002 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
65 GBP2023-10-01 ~ 2025-03-31
Computers
494 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
559 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
125 GBP2025-03-31
190 GBP2023-09-30
Computers
494 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
97,250 GBP2025-03-31
42,076 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
108,355 GBP2025-03-31
130,705 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
205,605 GBP2025-03-31
172,781 GBP2023-09-30
Other Debtors
Amounts falling due after one year, Non-current
30,000 GBP2025-03-31
30,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,486 GBP2025-03-31
9,426 GBP2023-09-30
Trade Creditors/Trade Payables
Current
344 GBP2025-03-31
1,454 GBP2023-09-30
Other Taxation & Social Security Payable
Current
54,828 GBP2025-03-31
32,617 GBP2023-09-30
Other Creditors
Current
10,714 GBP2025-03-31
58,013 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,553 GBP2025-03-31
15,842 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31 GBP2025-03-31
171 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31
Class 4 ordinary share
1 shares2025-03-31