Intangible Assets
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment
14,679 GBP2025-09-30
36,540 GBP2024-09-30
Debtors
66,286 GBP2025-09-30
63,000 GBP2024-09-30
Cash at bank and in hand
178,048 GBP2025-09-30
99,109 GBP2024-09-30
Current Assets
244,334 GBP2025-09-30
162,109 GBP2024-09-30
Net Current Assets/Liabilities
137,697 GBP2025-09-30
17,701 GBP2024-09-30
Total Assets Less Current Liabilities
152,376 GBP2025-09-30
54,241 GBP2024-09-30
Net Assets/Liabilities
148,706 GBP2025-09-30
51,997 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
148,704 GBP2025-09-30
51,995 GBP2024-09-30
Equity
148,706 GBP2025-09-30
51,997 GBP2024-09-30
Average Number of Employees
362024-10-01 ~ 2025-09-30
382023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other than goodwill
45,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
45,000 GBP2024-09-30
Intangible Assets
Other than goodwill
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Other
38,925 GBP2025-09-30
79,048 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Other
-50,268 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
24,246 GBP2025-09-30
42,508 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,152 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-24,414 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Other
14,679 GBP2025-09-30
36,540 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
64,236 GBP2025-09-30
61,002 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
2,050 GBP2025-09-30
Amounts falling due within one year, Current
1,998 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
66,286 GBP2025-09-30
Amounts falling due within one year, Current
63,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
5,056 GBP2025-09-30
4,376 GBP2024-09-30
Other Taxation & Social Security Payable
Current
47,094 GBP2025-09-30
35,020 GBP2024-09-30
Other Creditors
Current
54,487 GBP2025-09-30
105,012 GBP2024-09-30