Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
993 GBP2025-09-30
653 GBP2024-09-30
Debtors
17,897 GBP2025-09-30
21,187 GBP2024-09-30
Cash at bank and in hand
20,552 GBP2025-09-30
26,947 GBP2024-09-30
Current Assets
38,449 GBP2025-09-30
48,134 GBP2024-09-30
Creditors
Current
15,379 GBP2025-09-30
26,790 GBP2024-09-30
Net Current Assets/Liabilities
23,070 GBP2025-09-30
21,344 GBP2024-09-30
Total Assets Less Current Liabilities
24,063 GBP2025-09-30
21,997 GBP2024-09-30
Creditors
Non-current
-833 GBP2024-09-30
Net Assets/Liabilities
23,874 GBP2025-09-30
21,040 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Share premium
20,000 GBP2025-09-30
20,000 GBP2024-09-30
Retained earnings (accumulated losses)
2,874 GBP2025-09-30
40 GBP2024-09-30
Equity
23,874 GBP2025-09-30
21,040 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
5,136 GBP2025-09-30
4,465 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,143 GBP2025-09-30
3,812 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
331 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Computers
993 GBP2025-09-30
653 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
6,146 GBP2025-09-30
2,999 GBP2024-09-30
Other Debtors
Current
104 GBP2025-09-30
Prepayments/Accrued Income
Current
10,363 GBP2025-09-30
16,743 GBP2024-09-30
Prepayments
Current
1,284 GBP2025-09-30
1,445 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
17,897 GBP2025-09-30
21,187 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
833 GBP2025-09-30
1,000 GBP2024-09-30
Corporation Tax Payable
Current
2,242 GBP2025-09-30
693 GBP2024-09-30
Other Taxation & Social Security Payable
Current
1,305 GBP2024-09-30
Accrued Liabilities
Current
7,247 GBP2025-09-30
12,239 GBP2024-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
833 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
189 GBP2025-09-30
124 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
700 shares2025-09-30
Class 2 ordinary share
300 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
9,834 GBP2024-10-01 ~ 2025-09-30
Profit/Loss
9,834 GBP2024-10-01 ~ 2025-09-30
Dividends Paid
Retained earnings (accumulated losses)
-7,000 GBP2024-10-01 ~ 2025-09-30
Dividends Paid
-7,000 GBP2024-10-01 ~ 2025-09-30