Property, Plant & Equipment
229 GBP2025-09-30
286 GBP2024-09-30
Debtors
9,200 GBP2024-09-30
Cash at bank and in hand
66,899 GBP2025-09-30
42,679 GBP2024-09-30
Current Assets
66,899 GBP2025-09-30
51,879 GBP2024-09-30
Net Current Assets/Liabilities
59,965 GBP2025-09-30
39,552 GBP2024-09-30
Total Assets Less Current Liabilities
60,194 GBP2025-09-30
39,838 GBP2024-09-30
Net Assets/Liabilities
33,442 GBP2025-09-30
21,713 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
950 GBP2025-09-30
950 GBP2024-09-30
Computers
750 GBP2025-09-30
750 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,700 GBP2025-09-30
1,700 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
823 GBP2025-09-30
791 GBP2024-09-30
Computers
648 GBP2025-09-30
623 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,471 GBP2025-09-30
1,414 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32 GBP2024-10-01 ~ 2025-09-30
Computers
25 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
127 GBP2025-09-30
159 GBP2024-09-30
Computers
102 GBP2025-09-30
127 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
9,200 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,871 GBP2025-09-30
12,327 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
4,063 GBP2025-09-30
Bank Borrowings
Amounts falling due after one year
1,827 GBP2024-09-30
Loans received from directors
Amounts falling due after one year
26,152 GBP2025-09-30
15,714 GBP2024-09-30
Number of shares allotted
Class 1 ordinary share
30,000 shares2024-10-01 ~ 2025-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Nominal value of allotted share capital
Class 1 ordinary share
30,000 GBP2024-10-01 ~ 2025-09-30
30,000 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30