Property, Plant & Equipment
9,449 GBP2025-09-30
10,683 GBP2024-09-30
Total Inventories
35,000 GBP2025-09-30
45,000 GBP2024-09-30
Debtors
Current
716,973 GBP2025-09-30
651,322 GBP2024-09-30
Cash at bank and in hand
144,213 GBP2025-09-30
217,667 GBP2024-09-30
Net Assets/Liabilities
774,952 GBP2025-09-30
781,642 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
774,951 GBP2025-09-30
781,641 GBP2024-09-30
Equity
774,952 GBP2025-09-30
781,642 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
40,522 GBP2025-09-30
38,738 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
40,522 GBP2025-09-30
38,738 GBP2024-09-30
Property, Plant & Equipment - Disposals
Office equipment
-2,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-2,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
31,073 GBP2025-09-30
28,055 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,073 GBP2025-09-30
28,055 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
5,018 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,018 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-2,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,000 GBP2024-10-01 ~ 2025-09-30
Trade Debtors/Trade Receivables
Current
28,658 GBP2025-09-30
92,270 GBP2024-09-30
Other Debtors
Current
82,535 GBP2025-09-30
59,052 GBP2024-09-30
Other Creditors
Current
50,286 GBP2025-09-30
35,641 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
1 GBP2023-10-01 ~ 2024-09-30