Property, Plant & Equipment
123 GBP2025-09-30
1,579 GBP2024-09-30
Debtors
42,975 GBP2024-09-30
Cash at bank and in hand
495,832 GBP2025-09-30
507,334 GBP2024-09-30
Current Assets
495,832 GBP2025-09-30
550,309 GBP2024-09-30
Net Current Assets/Liabilities
488,618 GBP2025-09-30
368,578 GBP2024-09-30
Total Assets Less Current Liabilities
488,741 GBP2025-09-30
370,157 GBP2024-09-30
Net Assets/Liabilities
488,741 GBP2025-09-30
360,638 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,825 GBP2025-09-30
5,825 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,702 GBP2025-09-30
4,246 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,456 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
123 GBP2025-09-30
1,579 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,603 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
20,372 GBP2024-09-30
Debtors
Amounts falling due within one year
42,975 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,176 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,238 GBP2025-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
175 GBP2025-09-30
4,975 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,770 GBP2025-09-30
49,339 GBP2024-09-30
Other Creditors
Amounts falling due within one year
1,031 GBP2025-09-30
1,825 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
263 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
59,647 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
3,875 GBP2024-09-30
Loans received from directors
Amounts falling due after one year
5,644 GBP2024-09-30
Number of shares allotted
Class 1 ordinary share
13,132 shares2024-10-01 ~ 2025-09-30
Par Value of Share
Class 1 ordinary share
0.02 GBP2024-10-01 ~ 2025-09-30
Nominal value of allotted share capital
Class 1 ordinary share
262.64 GBP2024-10-01 ~ 2025-09-30
262.64 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
152023-10-01 ~ 2024-09-30