Debtors
28,605 GBP2026-02-28
39,354 GBP2024-09-30
Cash at bank and in hand
570,124 GBP2026-02-28
432,712 GBP2024-09-30
Current Assets
598,729 GBP2026-02-28
472,066 GBP2024-09-30
Net Current Assets/Liabilities
549,783 GBP2026-02-28
447,033 GBP2024-09-30
Equity
Called up share capital
100 GBP2026-02-28
100 GBP2024-09-30
Retained earnings (accumulated losses)
549,683 GBP2026-02-28
446,933 GBP2024-09-30
Equity
549,783 GBP2026-02-28
447,033 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2026-02-28
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,646 GBP2026-02-28
1,323 GBP2024-09-30
Computers
5,266 GBP2026-02-28
2,633 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
7,912 GBP2026-02-28
3,956 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
1,323 GBP2024-10-01 ~ 2026-02-28
Computers
2,633 GBP2024-10-01 ~ 2026-02-28
Property, Plant & Equipment - Other Disposals
3,956 GBP2024-10-01 ~ 2026-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,646 GBP2026-02-28
1,323 GBP2024-09-30
Computers
5,266 GBP2026-02-28
2,633 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,912 GBP2026-02-28
3,956 GBP2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
1,323 GBP2024-10-01 ~ 2026-02-28
Computers
2,633 GBP2024-10-01 ~ 2026-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
3,956 GBP2024-10-01 ~ 2026-02-28
Property, Plant & Equipment
Plant and equipment
0 GBP2026-02-28
0 GBP2024-09-30
Computers
0 GBP2026-02-28
0 GBP2024-09-30
Property, Plant & Equipment
0 GBP2026-02-28
0 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
28,605 GBP2026-02-28
39,354 GBP2024-09-30
Corporation Tax Payable
Current
33,439 GBP2026-02-28
17,291 GBP2024-09-30
Other Taxation & Social Security Payable
Current
3,770 GBP2026-02-28
5,978 GBP2024-09-30
Other Creditors
Current
9,134 GBP2026-02-28
783 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
2,603 GBP2026-02-28
981 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2026-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2026-02-28
100 shares2024-09-30