Property, Plant & Equipment
2,090 GBP2025-09-30
1,445 GBP2024-09-30
Debtors
189 GBP2025-09-30
18,704 GBP2024-09-30
Cash at bank and in hand
100,046 GBP2025-09-30
152,459 GBP2024-09-30
Current Assets
100,235 GBP2025-09-30
171,163 GBP2024-09-30
Net Current Assets/Liabilities
81,175 GBP2025-09-30
120,492 GBP2024-09-30
Total Assets Less Current Liabilities
83,265 GBP2025-09-30
121,937 GBP2024-09-30
Creditors
Amounts falling due after one year
-2,715 GBP2025-09-30
-10,673 GBP2024-09-30
Net Assets/Liabilities
80,314 GBP2025-09-30
111,186 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
4,016 GBP2025-09-30
3,164 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Computers
-591 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,926 GBP2025-09-30
1,719 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
578 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-371 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Computers
2,090 GBP2025-09-30
1,445 GBP2024-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
181 GBP2025-09-30
197 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,500 GBP2024-09-30
Other Debtors
Amounts falling due within one year
8 GBP2025-09-30
7 GBP2024-09-30
Debtors
Amounts falling due within one year
189 GBP2025-09-30
18,704 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,667 GBP2025-09-30
6,667 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
9,489 GBP2025-09-30
41,842 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
2,209 GBP2025-09-30
1,467 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
695 GBP2025-09-30
695 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
2,715 GBP2025-09-30
10,673 GBP2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
236 GBP2025-09-30
78 GBP2024-09-30
Deferred Tax Liabilities
236 GBP2025-09-30
78 GBP2024-09-30
158 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-10-01 ~ 2025-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-10-01 ~ 2025-09-30
100 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30