Property, Plant & Equipment
420 GBP2024-09-30
Debtors
159,304 GBP2025-09-30
10,802 GBP2024-09-30
Cash at bank and in hand
47,680 GBP2025-09-30
103 GBP2024-09-30
Current Assets
206,984 GBP2025-09-30
10,905 GBP2024-09-30
Creditors
Current
193,341 GBP2025-09-30
15,337 GBP2024-09-30
Net Current Assets/Liabilities
13,643 GBP2025-09-30
-4,432 GBP2024-09-30
Total Assets Less Current Liabilities
13,643 GBP2025-09-30
-4,012 GBP2024-09-30
Equity
Called up share capital
102 GBP2025-09-30
102 GBP2024-09-30
Retained earnings (accumulated losses)
13,541 GBP2025-09-30
-4,114 GBP2024-09-30
Equity
13,643 GBP2025-09-30
-4,012 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
858 GBP2024-09-30
Computers
4,970 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
5,828 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
858 GBP2025-09-30
738 GBP2024-09-30
Computers
4,970 GBP2025-09-30
4,670 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,828 GBP2025-09-30
5,408 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
120 GBP2024-10-01 ~ 2025-09-30
Computers
300 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
420 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
120 GBP2024-09-30
Computers
300 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
119,580 GBP2025-09-30
Other Debtors
Amounts falling due within one year, Current
9,095 GBP2025-09-30
Current, Amounts falling due within one year
10,802 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
159,304 GBP2025-09-30
Current, Amounts falling due within one year
10,802 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
38,002 GBP2025-09-30
15,107 GBP2024-09-30
Trade Creditors/Trade Payables
Current
91,503 GBP2025-09-30
-1 GBP2024-09-30
Other Taxation & Social Security Payable
Current
60,689 GBP2025-09-30
Other Creditors
Current
3,147 GBP2025-09-30
231 GBP2024-09-30