Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment
441 GBP2025-09-30
Fixed Assets
441 GBP2025-09-30
Debtors
104,590 GBP2024-09-30
Cash at bank and in hand
57,355 GBP2025-09-30
99,315 GBP2024-09-30
Current Assets
57,355 GBP2025-09-30
203,905 GBP2024-09-30
Net Current Assets/Liabilities
10,311 GBP2025-09-30
74,010 GBP2024-09-30
Total Assets Less Current Liabilities
10,752 GBP2025-09-30
74,010 GBP2024-09-30
Net Assets/Liabilities
10,752 GBP2025-09-30
74,010 GBP2024-09-30
Equity
Called up share capital
60 GBP2025-09-30
60 GBP2024-09-30
60 GBP2023-09-30
Capital redemption reserve
40 GBP2025-09-30
40 GBP2024-09-30
40 GBP2023-09-30
Retained earnings (accumulated losses)
10,652 GBP2025-09-30
73,910 GBP2024-09-30
67,537 GBP2023-09-30
Equity
10,752 GBP2025-09-30
74,010 GBP2024-09-30
67,637 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-63,258 GBP2024-10-01 ~ 2025-09-30
6,373 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
-63,258 GBP2024-10-01 ~ 2025-09-30
6,373 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-63,258 GBP2024-10-01 ~ 2025-09-30
6,373 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
-63,258 GBP2024-10-01 ~ 2025-09-30
6,373 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.33002024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,413 GBP2025-09-30
6,751 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
7,413 GBP2025-09-30
6,751 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,972 GBP2025-09-30
6,751 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,972 GBP2025-09-30
6,751 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
221 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
441 GBP2025-09-30
Other Debtors
104,590 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
298 GBP2025-09-30
7,715 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,772 GBP2025-09-30
9,015 GBP2024-09-30
Other Creditors
Amounts falling due within one year
43,974 GBP2025-09-30
113,165 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 shares2024-10-01 ~ 2025-09-30
Advances or credits given to directors
-40,303 GBP2025-09-30
-2,657 GBP2024-09-30
-1,463 GBP2023-09-30
Advances or credits made to directors during the period
-37,646 GBP2024-10-01 ~ 2025-09-30
-1,194 GBP2023-10-01 ~ 2024-09-30