Property, Plant & Equipment
3,460 GBP2025-09-30
2,508 GBP2024-09-30
Debtors
75,691 GBP2025-09-30
7,762 GBP2024-09-30
Cash at bank and in hand
143,807 GBP2025-09-30
172,484 GBP2024-09-30
Current Assets
219,498 GBP2025-09-30
180,246 GBP2024-09-30
Creditors
Current
88,741 GBP2025-09-30
40,936 GBP2024-09-30
Net Current Assets/Liabilities
130,757 GBP2025-09-30
139,310 GBP2024-09-30
Total Assets Less Current Liabilities
134,217 GBP2025-09-30
141,818 GBP2024-09-30
Net Assets/Liabilities
133,452 GBP2025-09-30
141,341 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
133,352 GBP2025-09-30
141,241 GBP2024-09-30
Equity
133,452 GBP2025-09-30
141,341 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,181 GBP2025-09-30
9,962 GBP2024-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,113 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,721 GBP2025-09-30
7,454 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,156 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,889 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
3,460 GBP2025-09-30
2,508 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
73,458 GBP2025-09-30
5,135 GBP2024-09-30
Other Debtors
Current
585 GBP2025-09-30
585 GBP2024-09-30
Prepayments
Current
1,648 GBP2025-09-30
2,042 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
75,691 GBP2025-09-30
7,762 GBP2024-09-30
Trade Creditors/Trade Payables
Current
30,990 GBP2025-09-30
123 GBP2024-09-30
Corporation Tax Payable
Current
18,998 GBP2025-09-30
3,870 GBP2024-09-30
Other Taxation & Social Security Payable
Current
29,951 GBP2025-09-30
30,913 GBP2024-09-30
Other Creditors
Current
980 GBP2025-09-30
Amounts owed to directors
1,650 GBP2025-09-30
1,439 GBP2024-09-30
Accrued Liabilities
Current
6,172 GBP2025-09-30
4,591 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,170 GBP2025-09-30
7,020 GBP2024-09-30
Between one and five year
1,170 GBP2024-09-30
All periods
1,170 GBP2025-09-30
8,190 GBP2024-09-30