Intangible Assets
516 GBP2025-09-30
1,544 GBP2024-09-30
Property, Plant & Equipment
3,883 GBP2025-09-30
1,720 GBP2024-09-30
Fixed Assets
4,399 GBP2025-09-30
3,264 GBP2024-09-30
Debtors
126,508 GBP2025-09-30
421,471 GBP2024-09-30
Cash at bank and in hand
241,527 GBP2025-09-30
232,866 GBP2024-09-30
Current Assets
368,035 GBP2025-09-30
654,337 GBP2024-09-30
Creditors
Amounts falling due within one year
-84,280 GBP2025-09-30
-205,881 GBP2024-09-30
Net Current Assets/Liabilities
283,755 GBP2025-09-30
448,456 GBP2024-09-30
Total Assets Less Current Liabilities
288,154 GBP2025-09-30
451,720 GBP2024-09-30
Equity
Called up share capital
30,000 GBP2025-09-30
30,000 GBP2024-09-30
Retained earnings (accumulated losses)
258,154 GBP2025-09-30
421,720 GBP2024-09-30
Equity
288,154 GBP2025-09-30
451,720 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other than goodwill
23,528 GBP2024-09-30
Intangible Assets - Gross Cost
77,099 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
23,012 GBP2025-09-30
21,984 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
76,583 GBP2025-09-30
75,555 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,028 GBP2024-10-01 ~ 2025-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,028 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Other than goodwill
516 GBP2025-09-30
1,544 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Other
62,650 GBP2025-09-30
61,320 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Other
-1,846 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
58,767 GBP2025-09-30
59,600 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,013 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,846 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Other
3,883 GBP2025-09-30
1,720 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
51,824 GBP2025-09-30
136,372 GBP2024-09-30
Other Debtors
Current
1,808 GBP2025-09-30
7,337 GBP2024-09-30
Prepayments/Accrued Income
Current
9,433 GBP2025-09-30
13,645 GBP2024-09-30
Debtors - Deferred Tax Asset
Current
63,443 GBP2025-09-30
50,257 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
126,508 GBP2025-09-30
Amounts falling due within one year, Current
207,611 GBP2024-09-30
Other Debtors
Non-current
0 GBP2025-09-30
213,860 GBP2024-09-30
Trade Creditors/Trade Payables
Current
4,563 GBP2025-09-30
31,234 GBP2024-09-30
Other Taxation & Social Security Payable
Current
221 GBP2025-09-30
0 GBP2024-09-30
Other Creditors
Current
2,130 GBP2025-09-30
592 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
7,679 GBP2025-09-30
7,163 GBP2024-09-30
Creditors
Current
84,280 GBP2025-09-30
205,881 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
29,975 shares2025-09-30
29,975 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-09-30
25 shares2024-09-30
Equity
Called up share capital
30,000 GBP2025-09-30
30,000 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,059 GBP2025-09-30
1,067 GBP2024-09-30