Property, Plant & Equipment
308 GBP2025-09-30
816 GBP2024-09-30
Debtors
40,497 GBP2025-09-30
28,087 GBP2024-09-30
Cash at bank and in hand
5,503 GBP2025-09-30
10,217 GBP2024-09-30
Current Assets
46,000 GBP2025-09-30
38,304 GBP2024-09-30
Creditors
Amounts falling due within one year
-45,866 GBP2025-09-30
-45,958 GBP2024-09-30
Net Current Assets/Liabilities
134 GBP2025-09-30
-7,654 GBP2024-09-30
Total Assets Less Current Liabilities
442 GBP2025-09-30
-6,838 GBP2024-09-30
Creditors
Amounts falling due after one year
0 GBP2025-09-30
-3,518 GBP2024-09-30
Net Assets/Liabilities
383 GBP2025-09-30
-10,560 GBP2024-09-30
Equity
Called up share capital
5 GBP2025-09-30
5 GBP2024-09-30
Retained earnings (accumulated losses)
378 GBP2025-09-30
-10,565 GBP2024-09-30
Equity
383 GBP2025-09-30
-10,560 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
4,694 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,386 GBP2025-09-30
3,878 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
508 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Computers
308 GBP2025-09-30
816 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
31,972 GBP2025-09-30
26,239 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
8,525 GBP2025-09-30
Amounts falling due within one year, Current
1,848 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
40,497 GBP2025-09-30
Amounts falling due within one year, Current
28,087 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
3,518 GBP2025-09-30
5,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
4,480 GBP2025-09-30
462 GBP2024-09-30
Other Taxation & Social Security Payable
Current
35,589 GBP2025-09-30
32,072 GBP2024-09-30
Other Creditors
Current
2,279 GBP2025-09-30
8,424 GBP2024-09-30
Creditors
Current
45,866 GBP2025-09-30
45,958 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
3,518 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2025-09-30
5 shares2024-09-30