Property, Plant & Equipment
11,308 GBP2024-09-30
Fixed Assets
11,308 GBP2024-09-30
Debtors
1,132 GBP2025-09-30
421 GBP2024-09-30
Cash at bank and in hand
3,760 GBP2025-09-30
84,390 GBP2024-09-30
Current Assets
4,892 GBP2025-09-30
84,811 GBP2024-09-30
Net Current Assets/Liabilities
2 GBP2025-09-30
67,527 GBP2024-09-30
Total Assets Less Current Liabilities
2 GBP2025-09-30
78,835 GBP2024-09-30
Net Assets/Liabilities
2 GBP2025-09-30
78,835 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
78,833 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,807 GBP2024-09-30
Computers
16,885 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
32,692 GBP2024-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-15,807 GBP2024-10-01 ~ 2025-09-30
Computers
-16,885 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-32,692 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,407 GBP2024-09-30
Computers
9,977 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,384 GBP2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,407 GBP2024-10-01 ~ 2025-09-30
Computers
-9,977 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,384 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
4,400 GBP2024-09-30
Computers
6,908 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
802 GBP2025-09-30
421 GBP2024-09-30
Amounts owed by directors
Current
330 GBP2025-09-30
Trade Creditors/Trade Payables
Current
2 GBP2024-09-30
Corporation Tax Payable
Current
2,099 GBP2025-09-30
Amount of value-added tax that is payable
Current
2,791 GBP2025-09-30
14,097 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
534 GBP2024-09-30
Amounts owed to directors
Current
2,651 GBP2024-09-30