Property, Plant & Equipment
1,463 GBP2025-09-30
2,226 GBP2024-09-30
Fixed Assets
1,463 GBP2025-09-30
2,226 GBP2024-09-30
Debtors
9,433 GBP2025-09-30
22,533 GBP2024-09-30
Cash at bank and in hand
235,801 GBP2025-09-30
171,070 GBP2024-09-30
Current Assets
245,234 GBP2025-09-30
193,603 GBP2024-09-30
Net Current Assets/Liabilities
136,121 GBP2025-09-30
104,834 GBP2024-09-30
Total Assets Less Current Liabilities
137,584 GBP2025-09-30
107,060 GBP2024-09-30
Net Assets/Liabilities
137,306 GBP2025-09-30
106,608 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
137,206 GBP2025-09-30
106,508 GBP2024-09-30
Equity
137,306 GBP2025-09-30
106,608 GBP2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
72023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
220,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
220,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,735 GBP2025-09-30
2,735 GBP2024-09-30
Furniture and fittings
24,954 GBP2025-09-30
24,954 GBP2024-09-30
Computers
23,176 GBP2025-09-30
22,347 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
50,865 GBP2025-09-30
50,036 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,735 GBP2025-09-30
2,735 GBP2024-09-30
Furniture and fittings
24,954 GBP2025-09-30
24,954 GBP2024-09-30
Computers
21,713 GBP2025-09-30
20,121 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,402 GBP2025-09-30
47,810 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,592 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,592 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Computers
1,463 GBP2025-09-30
2,226 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1,500 GBP2025-09-30
15,775 GBP2024-09-30
Prepayments
Current
7,933 GBP2025-09-30
6,758 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
9,433 GBP2025-09-30
Amounts falling due within one year, Current
22,533 GBP2024-09-30
Trade Creditors/Trade Payables
Current
7,665 GBP2025-09-30
6,035 GBP2024-09-30
Corporation Tax Payable
Current
61,541 GBP2025-09-30
50,580 GBP2024-09-30
Other Taxation & Social Security Payable
Current
6,129 GBP2025-09-30
5,059 GBP2024-09-30
Other Creditors
Current
1,066 GBP2025-09-30
1,035 GBP2024-09-30
Accrued Liabilities
Current
2,400 GBP2025-09-30
3,500 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
278 GBP2025-09-30
452 GBP2024-09-30