Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
5,047 GBP2025-09-30
7,645 GBP2024-09-30
Fixed Assets
5,047 GBP2025-09-30
7,645 GBP2024-09-30
Debtors
165,652 GBP2025-09-30
236,505 GBP2024-09-30
Cash at bank and in hand
283,840 GBP2025-09-30
155,720 GBP2024-09-30
Current Assets
449,492 GBP2025-09-30
392,225 GBP2024-09-30
Creditors
Current
289,867 GBP2025-09-30
261,795 GBP2024-09-30
Net Current Assets/Liabilities
159,625 GBP2025-09-30
130,430 GBP2024-09-30
Total Assets Less Current Liabilities
164,672 GBP2025-09-30
138,075 GBP2024-09-30
Net Assets/Liabilities
163,410 GBP2025-09-30
136,216 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
163,310 GBP2025-09-30
136,116 GBP2024-09-30
Equity
163,410 GBP2025-09-30
136,216 GBP2024-09-30
Average Number of Employees
92024-10-01 ~ 2025-09-30
92023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,140 GBP2025-09-30
8,140 GBP2024-09-30
Furniture and fittings
24,011 GBP2025-09-30
21,583 GBP2024-09-30
Computers
23,538 GBP2025-09-30
22,813 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
55,689 GBP2025-09-30
52,536 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,140 GBP2025-09-30
8,140 GBP2024-09-30
Furniture and fittings
19,446 GBP2025-09-30
16,461 GBP2024-09-30
Computers
23,056 GBP2025-09-30
20,290 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,642 GBP2025-09-30
44,891 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,985 GBP2024-10-01 ~ 2025-09-30
Computers
2,766 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,751 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
4,565 GBP2025-09-30
5,122 GBP2024-09-30
Computers
482 GBP2025-09-30
2,523 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
113,918 GBP2025-09-30
Amounts falling due within one year, Current
179,160 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
51,734 GBP2025-09-30
Amounts falling due within one year, Current
57,345 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
165,652 GBP2025-09-30
Amounts falling due within one year, Current
236,505 GBP2024-09-30
Trade Creditors/Trade Payables
Current
46,675 GBP2025-09-30
47,369 GBP2024-09-30
Other Taxation & Social Security Payable
Current
105,421 GBP2025-09-30
79,266 GBP2024-09-30
Other Creditors
Current
137,771 GBP2025-09-30
135,160 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,482 GBP2025-09-30
43,482 GBP2024-09-30
Between one and five year
99,750 GBP2025-09-30
143,232 GBP2024-09-30
All periods
143,232 GBP2025-09-30
186,714 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,262 GBP2025-09-30
1,859 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30