Property, Plant & Equipment
409 GBP2025-09-30
683 GBP2024-09-30
Fixed Assets - Investments
51 GBP2025-09-30
51 GBP2024-09-30
Fixed Assets
460 GBP2025-09-30
734 GBP2024-09-30
Debtors
24,012 GBP2025-09-30
18,605 GBP2024-09-30
Cash at bank and in hand
40,165 GBP2025-09-30
43,570 GBP2024-09-30
Current Assets
64,177 GBP2025-09-30
62,175 GBP2024-09-30
Net Current Assets/Liabilities
33,505 GBP2025-09-30
31,308 GBP2024-09-30
Total Assets Less Current Liabilities
33,965 GBP2025-09-30
32,042 GBP2024-09-30
Net Assets/Liabilities
33,887 GBP2025-09-30
31,912 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
33,787 GBP2025-09-30
31,812 GBP2024-09-30
Equity
33,887 GBP2025-09-30
31,912 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2024-10-01 ~ 2025-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
810 GBP2025-09-30
810 GBP2024-09-30
Office equipment
690 GBP2025-09-30
2,440 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,500 GBP2025-09-30
3,250 GBP2024-09-30
Property, Plant & Equipment - Disposals
Office equipment
-1,750 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-1,750 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
633 GBP2025-09-30
586 GBP2024-09-30
Office equipment
458 GBP2025-09-30
1,981 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,091 GBP2025-09-30
2,567 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
47 GBP2024-10-01 ~ 2025-09-30
Office equipment
227 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
274 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-1,750 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,750 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
177 GBP2025-09-30
224 GBP2024-09-30
Office equipment
232 GBP2025-09-30
459 GBP2024-09-30
Amounts invested in assets
Cost valuation, Non-current
51 GBP2025-09-30
Other Investments Other Than Loans
Non-current
51 GBP2025-09-30
51 GBP2024-09-30
Amounts invested in assets
Non-current
51 GBP2025-09-30
51 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,429 GBP2025-09-30
5,855 GBP2024-09-30
Other Debtors
Amounts falling due within one year
12,000 GBP2025-09-30
12,000 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
583 GBP2025-09-30
750 GBP2024-09-30
Debtors
Amounts falling due within one year
24,012 GBP2025-09-30
18,605 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
733 GBP2025-09-30
428 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
27,814 GBP2025-09-30
25,781 GBP2024-09-30
Other Creditors
Amounts falling due within one year
2,125 GBP2025-09-30
4,658 GBP2024-09-30
Net Deferred Tax Liability/Asset
78 GBP2025-09-30
130 GBP2024-09-30