Property, Plant & Equipment
2,560 GBP2025-09-30
8,924 GBP2024-09-30
Fixed Assets - Investments
100 GBP2025-09-30
100 GBP2024-09-30
Fixed Assets
2,660 GBP2025-09-30
9,024 GBP2024-09-30
Debtors
96,859 GBP2025-09-30
29,480 GBP2024-09-30
Cash at bank and in hand
49,179 GBP2025-09-30
96,605 GBP2024-09-30
Current Assets
146,038 GBP2025-09-30
126,085 GBP2024-09-30
Creditors
-27,717 GBP2025-09-30
-74,750 GBP2024-09-30
Net Current Assets/Liabilities
118,321 GBP2025-09-30
51,335 GBP2024-09-30
Total Assets Less Current Liabilities
120,981 GBP2025-09-30
60,359 GBP2024-09-30
Net Assets/Liabilities
120,494 GBP2025-09-30
60,359 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
120,394 GBP2025-09-30
60,259 GBP2024-09-30
Average number of employees in administration and support functions
122024-10-01 ~ 2025-09-30
142023-10-01 ~ 2024-09-30
Average Number of Employees
122024-10-01 ~ 2025-09-30
142023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,600 GBP2024-09-30
Furniture and fittings
777 GBP2024-09-30
Computers
20,685 GBP2025-09-30
19,312 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
20,685 GBP2025-09-30
43,689 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-23,600 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-777 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-24,377 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,600 GBP2024-09-30
Furniture and fittings
777 GBP2024-09-30
Computers
18,125 GBP2025-09-30
10,388 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,125 GBP2025-09-30
34,765 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,737 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,737 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,600 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-777 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,377 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Computers
2,560 GBP2025-09-30
8,924 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
64,774 GBP2025-09-30
8,469 GBP2024-09-30
Prepayments/Accrued Income
Current
10,982 GBP2025-09-30
Other Debtors
Current
1,020 GBP2025-09-30
11,787 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
20,083 GBP2025-09-30
Trade Creditors/Trade Payables
Current
2,673 GBP2025-09-30
5,197 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
5,118 GBP2024-09-30
Corporation Tax Payable
Current
3,455 GBP2025-09-30
Other Taxation & Social Security Payable
Current
18,703 GBP2025-09-30
41,683 GBP2024-09-30
Amount of value-added tax that is payable
Current
18,935 GBP2024-09-30
Creditors
Current
27,717 GBP2025-09-30
74,750 GBP2024-09-30