Property, Plant & Equipment
2,370 GBP2024-03-31
Fixed Assets
2,370 GBP2024-03-31
Debtors
8,285 GBP2025-09-30
27,470 GBP2024-03-31
Cash at bank and in hand
58,365 GBP2025-09-30
20,153 GBP2024-03-31
Current Assets
66,650 GBP2025-09-30
47,623 GBP2024-03-31
Creditors
-41,724 GBP2025-09-30
-24,303 GBP2024-03-31
Net Current Assets/Liabilities
24,926 GBP2025-09-30
23,320 GBP2024-03-31
Total Assets Less Current Liabilities
24,926 GBP2025-09-30
25,690 GBP2024-03-31
Creditors
Non-current
-10,674 GBP2024-03-31
Net Assets/Liabilities
24,926 GBP2025-09-30
15,016 GBP2024-03-31
Equity
Called up share capital
202 GBP2025-09-30
202 GBP2024-03-31
Retained earnings (accumulated losses)
24,724 GBP2025-09-30
14,814 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-09-30
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,347 GBP2024-03-31
Computers
4,188 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,535 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,347 GBP2024-04-01 ~ 2025-09-30
Computers
-4,188 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-6,535 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,037 GBP2024-03-31
Computers
3,128 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,165 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
880 GBP2024-04-01 ~ 2025-09-30
Computers
985 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,865 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,917 GBP2024-04-01 ~ 2025-09-30
Computers
-4,113 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,030 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
1,310 GBP2024-03-31
Computers
1,060 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-09-30
Bank Borrowings/Overdrafts
Current
5,620 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,363 GBP2025-09-30
15,457 GBP2024-03-31
Creditors
Current
41,724 GBP2025-09-30
24,303 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,674 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-09-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-09-30
Class 4 ordinary share
1 shares2025-09-30