Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment
857 GBP2025-09-30
Fixed Assets - Investments
72,203 GBP2025-09-30
72,203 GBP2024-09-30
Fixed Assets
73,060 GBP2025-09-30
72,203 GBP2024-09-30
Debtors
Current
7,574 GBP2025-09-30
6,030 GBP2024-09-30
Cash at bank and in hand
1,610 GBP2025-09-30
3,974 GBP2024-09-30
Current Assets
9,184 GBP2025-09-30
10,004 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-31,698 GBP2024-09-30
Net Current Assets/Liabilities
-22,615 GBP2025-09-30
-21,694 GBP2024-09-30
Total Assets Less Current Liabilities
50,445 GBP2025-09-30
50,509 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-74,002 GBP2025-09-30
Net Assets/Liabilities
-23,557 GBP2025-09-30
-28,568 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
-23,657 GBP2025-09-30
-28,668 GBP2024-09-30
Equity
-23,557 GBP2025-09-30
-28,568 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-10-01 ~ 2025-09-30
Office equipment
252024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,361 GBP2025-09-30
14,361 GBP2024-09-30
Office equipment
20,743 GBP2025-09-30
20,668 GBP2024-09-30
Other
2,208 GBP2025-09-30
2,208 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
37,312 GBP2025-09-30
37,237 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
-1,008 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,361 GBP2025-09-30
14,361 GBP2024-09-30
Office equipment
19,886 GBP2025-09-30
20,668 GBP2024-09-30
Other
2,208 GBP2025-09-30
2,208 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,455 GBP2025-09-30
37,237 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
226 GBP2024-10-01 ~ 2025-09-30
Owned/Freehold
226 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,008 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Office equipment
857 GBP2025-09-30
Other Debtors
Current
6,566 GBP2025-09-30
5,000 GBP2024-09-30
Prepayments/Accrued Income
Current
1,008 GBP2025-09-30
1,030 GBP2024-09-30
Other Creditors
Current
31,799 GBP2025-09-30
31,698 GBP2024-09-30
Other Remaining Borrowings
Non-current
74,002 GBP2025-09-30
79,077 GBP2024-09-30
More than five year, Non-current
74,002 GBP2025-09-30
79,077 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2025-09-30
Par Value of Share
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2025-09-30
Par Value of Share
Class 3 ordinary share
12024-10-01 ~ 2025-09-30