Average Number of Employees
02024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Computers
4,293 GBP2025-09-30
2,503 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,284 GBP2025-09-30
1,781 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
503 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Computers
2,009 GBP2025-09-30
722 GBP2024-09-30
Other Investments Other Than Loans
Non-current
150,000 GBP2025-09-30
150,000 GBP2024-09-30
Property, Plant & Equipment
2,009 GBP2025-09-30
722 GBP2024-09-30
Fixed Assets - Investments
150,000 GBP2025-09-30
150,000 GBP2024-09-30
Fixed Assets
152,009 GBP2025-09-30
150,722 GBP2024-09-30
Debtors
29,010 GBP2025-09-30
20,278 GBP2024-09-30
Cash at bank and in hand
266,496 GBP2025-09-30
236,951 GBP2024-09-30
Current Assets
295,506 GBP2025-09-30
257,229 GBP2024-09-30
Creditors
Amounts falling due within one year
29,064 GBP2025-09-30
57,296 GBP2024-09-30
Net Current Assets/Liabilities
266,442 GBP2025-09-30
199,933 GBP2024-09-30
Total Assets Less Current Liabilities
418,451 GBP2025-09-30
350,655 GBP2024-09-30
Net Assets/Liabilities
417,949 GBP2025-09-30
350,475 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Retained earnings (accumulated losses)
416,949 GBP2025-09-30
349,475 GBP2024-09-30
Equity
417,949 GBP2025-09-30
350,475 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Computers
20.002024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
4,293 GBP2025-09-30
2,503 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,284 GBP2025-09-30
1,781 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
503 GBP2024-10-01 ~ 2025-09-30
Amounts invested in assets
Cost valuation, Non-current
150,000 GBP2025-09-30
Non-current
150,000 GBP2025-09-30
150,000 GBP2024-09-30
Trade Debtors/Trade Receivables
9,010 GBP2025-09-30
19,561 GBP2024-09-30
Other Debtors
20,000 GBP2025-09-30
717 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
21,507 GBP2025-09-30
42,225 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,553 GBP2025-09-30
12,739 GBP2024-09-30
Other Creditors
Amounts falling due within one year
3,004 GBP2025-09-30
2,332 GBP2024-09-30