Property, Plant & Equipment
0 GBP2025-09-30
543 GBP2024-09-30
Debtors
4,626 GBP2025-09-30
15,989 GBP2024-09-30
Cash at bank and in hand
6,223 GBP2025-09-30
2,717 GBP2024-09-30
Current Assets
10,849 GBP2025-09-30
18,706 GBP2024-09-30
Net Current Assets/Liabilities
738 GBP2025-09-30
3,099 GBP2024-09-30
Total Assets Less Current Liabilities
738 GBP2025-09-30
3,642 GBP2024-09-30
Creditors
Non-current
0 GBP2025-09-30
-2,991 GBP2024-09-30
Net Assets/Liabilities
738 GBP2025-09-30
515 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
737 GBP2025-09-30
514 GBP2024-09-30
Equity
738 GBP2025-09-30
515 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,677 GBP2024-09-30
Computers
4,889 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
10,566 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,677 GBP2025-09-30
5,677 GBP2024-09-30
Computers
4,889 GBP2025-09-30
4,346 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,566 GBP2025-09-30
10,023 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Computers
543 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
543 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2025-09-30
0 GBP2024-09-30
Computers
0 GBP2025-09-30
543 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
784 GBP2025-09-30
704 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
3,842 GBP2025-09-30
Current, Amounts falling due within one year
15,285 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
4,626 GBP2025-09-30
Current, Amounts falling due within one year
15,989 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
3,033 GBP2025-09-30
4,487 GBP2024-09-30
Trade Creditors/Trade Payables
Current
3,225 GBP2025-09-30
2,482 GBP2024-09-30
Other Taxation & Social Security Payable
Current
691 GBP2025-09-30
5,422 GBP2024-09-30
Other Creditors
Current
3,162 GBP2025-09-30
3,216 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
2,991 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-09-30
1 shares2024-09-30