Property, Plant & Equipment
1,026 GBP2025-09-30
1,030 GBP2024-09-30
Fixed Assets
1,026 GBP2025-09-30
1,030 GBP2024-09-30
Debtors
48,789 GBP2025-09-30
82,237 GBP2024-09-30
Cash at bank and in hand
436,043 GBP2025-09-30
487,055 GBP2024-09-30
Current Assets
484,832 GBP2025-09-30
569,292 GBP2024-09-30
Net Current Assets/Liabilities
448,784 GBP2025-09-30
537,167 GBP2024-09-30
Total Assets Less Current Liabilities
449,810 GBP2025-09-30
538,197 GBP2024-09-30
Net Assets/Liabilities
25,777 GBP2025-09-30
4,792 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
25,677 GBP2025-09-30
4,692 GBP2024-09-30
Equity
25,777 GBP2025-09-30
4,792 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
175 GBP2025-09-30
175 GBP2024-09-30
Office equipment
4,667 GBP2025-09-30
4,094 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
4,842 GBP2025-09-30
4,269 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
164 GBP2025-09-30
161 GBP2024-09-30
Office equipment
3,652 GBP2025-09-30
3,078 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,816 GBP2025-09-30
3,239 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3 GBP2024-10-01 ~ 2025-09-30
Office equipment
574 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
577 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11 GBP2025-09-30
14 GBP2024-09-30
Office equipment
1,015 GBP2025-09-30
1,016 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,456 GBP2025-09-30
30,206 GBP2024-09-30
Other Debtors
Amounts falling due within one year
7,500 GBP2025-09-30
7,523 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
833 GBP2025-09-30
44,508 GBP2024-09-30
Debtors
Amounts falling due within one year
48,789 GBP2025-09-30
82,237 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,047 GBP2025-09-30
34 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
21,288 GBP2025-09-30
15,156 GBP2024-09-30
Other Creditors
Amounts falling due within one year
7,213 GBP2025-09-30
15,534 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2025-09-30
1,401 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
424,033 GBP2025-09-30
533,405 GBP2024-09-30