Average Number of Employees
02024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
1,340 GBP2025-09-30
2,897 GBP2024-09-30
Debtors
33,018 GBP2025-09-30
53,116 GBP2024-09-30
Cash at bank and in hand
132,400 GBP2025-09-30
124,385 GBP2024-09-30
Current Assets
165,418 GBP2025-09-30
177,501 GBP2024-09-30
Creditors
Current
32,669 GBP2025-09-30
21,191 GBP2024-09-30
Net Current Assets/Liabilities
132,749 GBP2025-09-30
156,310 GBP2024-09-30
Total Assets Less Current Liabilities
134,089 GBP2025-09-30
159,207 GBP2024-09-30
Net Assets/Liabilities
133,805 GBP2025-09-30
158,546 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
133,705 GBP2025-09-30
158,446 GBP2024-09-30
Equity
133,805 GBP2025-09-30
158,546 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,902 GBP2025-09-30
38,902 GBP2024-09-30
Furniture and fittings
2,486 GBP2025-09-30
2,428 GBP2024-09-30
Computers
19,323 GBP2025-09-30
19,323 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
60,711 GBP2025-09-30
60,653 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,902 GBP2025-09-30
38,901 GBP2024-09-30
Furniture and fittings
1,743 GBP2025-09-30
1,379 GBP2024-09-30
Computers
18,726 GBP2025-09-30
17,476 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,371 GBP2025-09-30
57,756 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
364 GBP2024-10-01 ~ 2025-09-30
Computers
1,250 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,615 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
743 GBP2025-09-30
1,049 GBP2024-09-30
Computers
597 GBP2025-09-30
1,847 GBP2024-09-30
Improvements to leasehold property
1 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
18 GBP2025-09-30
378 GBP2024-09-30
Other Debtors
Current
33,000 GBP2025-09-30
50,000 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
2,738 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
33,018 GBP2025-09-30
53,116 GBP2024-09-30
Other Creditors
Current
6,661 GBP2024-09-30
Accrued Liabilities
Current
1,134 GBP2025-09-30
1,200 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
284 GBP2025-09-30
661 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
-24,741 GBP2024-10-01 ~ 2025-09-30