Intangible Assets
2,800 GBP2025-09-30
7,600 GBP2024-09-30
Property, Plant & Equipment
8,353 GBP2025-09-30
9,576 GBP2024-09-30
Fixed Assets
11,153 GBP2025-09-30
17,176 GBP2024-09-30
Cash at bank and in hand
3,673 GBP2025-09-30
2,124 GBP2024-09-30
Current Assets
3,673 GBP2025-09-30
2,124 GBP2024-09-30
Net Current Assets/Liabilities
-27,211 GBP2025-09-30
-20,973 GBP2024-09-30
Total Assets Less Current Liabilities
-16,058 GBP2025-09-30
-3,797 GBP2024-09-30
Net Assets/Liabilities
-18,157 GBP2025-09-30
-8,050 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
-18,257 GBP2025-09-30
-8,150 GBP2024-09-30
Equity
-18,157 GBP2025-09-30
-8,050 GBP2024-09-30
Average Number of Employees
02024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other than goodwill
24,000 GBP2025-09-30
24,000 GBP2024-09-30
Intangible Assets - Gross Cost
24,000 GBP2025-09-30
24,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
21,200 GBP2025-09-30
16,400 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
21,200 GBP2025-09-30
16,400 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,800 GBP2024-10-01 ~ 2025-09-30
Intangible Assets - Increase From Amortisation Charge for Year
4,800 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Other than goodwill
2,800 GBP2025-09-30
7,600 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
30,503 GBP2025-09-30
30,503 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
31,248 GBP2025-09-30
30,503 GBP2024-09-30
Plant and equipment
745 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
22,895 GBP2025-09-30
20,927 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,895 GBP2025-09-30
20,927 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,968 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,968 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
745 GBP2025-09-30
Office equipment
7,608 GBP2025-09-30
9,576 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,356 GBP2025-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,154 GBP2025-09-30
2,012 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,535 GBP2025-09-30
1,940 GBP2024-09-30
Other Creditors
Amounts falling due within one year
19,397 GBP2025-09-30
16,780 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,442 GBP2025-09-30
2,365 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,099 GBP2025-09-30
4,253 GBP2024-09-30