Property, Plant & Equipment
2,025 GBP2025-09-30
2,371 GBP2024-09-30
Fixed Assets
2,025 GBP2025-09-30
2,371 GBP2024-09-30
Debtors
1,918 GBP2025-09-30
3,945 GBP2024-09-30
Cash at bank and in hand
319,320 GBP2025-09-30
346,047 GBP2024-09-30
Current Assets
321,238 GBP2025-09-30
349,992 GBP2024-09-30
Creditors
Current
168,377 GBP2025-09-30
196,034 GBP2024-09-30
Net Current Assets/Liabilities
152,861 GBP2025-09-30
153,958 GBP2024-09-30
Total Assets Less Current Liabilities
154,886 GBP2025-09-30
156,329 GBP2024-09-30
Net Assets/Liabilities
154,501 GBP2025-09-30
155,515 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
154,500 GBP2025-09-30
155,514 GBP2024-09-30
Equity
154,501 GBP2025-09-30
155,515 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other than goodwill
40,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
40,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
147 GBP2025-09-30
147 GBP2024-09-30
Computers
13,308 GBP2025-09-30
12,205 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
13,455 GBP2025-09-30
12,352 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
115 GBP2025-09-30
86 GBP2024-09-30
Computers
11,315 GBP2025-09-30
9,895 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,430 GBP2025-09-30
9,981 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29 GBP2024-10-01 ~ 2025-09-30
Computers
1,420 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,449 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
32 GBP2025-09-30
61 GBP2024-09-30
Computers
1,993 GBP2025-09-30
2,310 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,158 GBP2025-09-30
2,978 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
760 GBP2025-09-30
967 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
1,918 GBP2025-09-30
3,945 GBP2024-09-30
Trade Creditors/Trade Payables
Current
17 GBP2025-09-30
29 GBP2024-09-30
Amounts owed to group undertakings
Current
90,011 GBP2025-09-30
105,999 GBP2024-09-30
Other Taxation & Social Security Payable
Current
9,810 GBP2025-09-30
20,952 GBP2024-09-30
Other Creditors
Current
68,539 GBP2025-09-30
69,054 GBP2024-09-30