Average Number of Employees
22024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment
7,211 GBP2025-09-30
2,385 GBP2024-09-30
Fixed Assets
7,211 GBP2025-09-30
2,385 GBP2024-09-30
Debtors
Current
12,399 GBP2025-09-30
9,721 GBP2024-09-30
Cash at bank and in hand
342,660 GBP2025-09-30
333,902 GBP2024-09-30
Current Assets
355,059 GBP2025-09-30
343,623 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-130,654 GBP2025-09-30
-111,194 GBP2024-09-30
Net Current Assets/Liabilities
224,405 GBP2025-09-30
232,429 GBP2024-09-30
Total Assets Less Current Liabilities
231,616 GBP2025-09-30
234,814 GBP2024-09-30
Net Assets/Liabilities
231,616 GBP2025-09-30
234,814 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
231,614 GBP2025-09-30
234,812 GBP2024-09-30
Equity
231,616 GBP2025-09-30
234,814 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-10-01 ~ 2025-09-30
Furniture and fittings
252024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,356 GBP2025-09-30
12,206 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
19,436 GBP2025-09-30
12,206 GBP2024-09-30
Furniture and fittings
4,080 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,205 GBP2025-09-30
9,821 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,225 GBP2025-09-30
9,821 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,020 GBP2024-10-01 ~ 2025-09-30
Owned/Freehold
2,404 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,020 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment
4,151 GBP2025-09-30
2,385 GBP2024-09-30
Furniture and fittings
3,060 GBP2025-09-30
Trade Debtors/Trade Receivables
Current
8,298 GBP2025-09-30
5,647 GBP2024-09-30
Other Debtors
Current
2 GBP2025-09-30
151 GBP2024-09-30
Prepayments/Accrued Income
Current
4,099 GBP2025-09-30
3,923 GBP2024-09-30
Cash and Cash Equivalents
342,660 GBP2025-09-30
333,902 GBP2024-09-30
Trade Creditors/Trade Payables
Current
288 GBP2025-09-30
1,762 GBP2024-09-30
Corporation Tax Payable
Current
35,293 GBP2025-09-30
17,244 GBP2024-09-30
Taxation/Social Security Payable
Current
3,802 GBP2025-09-30
1,387 GBP2024-09-30
Other Creditors
Current
86,741 GBP2025-09-30
86,741 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
4,530 GBP2025-09-30
4,060 GBP2024-09-30
Creditors
Current
130,654 GBP2025-09-30
111,194 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-09-30
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,618 GBP2025-09-30
23,445 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,618 GBP2025-09-30
23,445 GBP2024-09-30