Property, Plant & Equipment
54,308 GBP2025-01-31
71,506 GBP2023-09-30
Fixed Assets - Investments
200 GBP2025-01-31
200 GBP2023-09-30
Fixed Assets
54,508 GBP2025-01-31
71,706 GBP2023-09-30
Debtors
1,026,531 GBP2025-01-31
782,794 GBP2023-09-30
Cash at bank and in hand
114,533 GBP2025-01-31
21,473 GBP2023-09-30
Current Assets
1,160,928 GBP2025-01-31
823,445 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-3,313,173 GBP2025-01-31
Net Current Assets/Liabilities
-2,152,245 GBP2025-01-31
-1,942,825 GBP2023-09-30
Total Assets Less Current Liabilities
-2,097,737 GBP2025-01-31
-1,871,119 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2023-09-30
Net Assets/Liabilities
-2,220,612 GBP2025-01-31
-1,891,119 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
-2,221,612 GBP2025-01-31
-1,892,119 GBP2023-09-30
Equity
-2,220,612 GBP2025-01-31
-1,891,119 GBP2023-09-30
Average Number of Employees
442023-10-01 ~ 2025-01-31
412022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,588 GBP2025-01-31
28,588 GBP2023-09-30
Furniture and fittings
120,968 GBP2025-01-31
120,968 GBP2023-09-30
Computers
33,089 GBP2025-01-31
30,893 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
182,645 GBP2025-01-31
180,449 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,300 GBP2025-01-31
15,923 GBP2023-09-30
Furniture and fittings
86,527 GBP2025-01-31
74,005 GBP2023-09-30
Computers
22,510 GBP2025-01-31
19,015 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,337 GBP2025-01-31
108,943 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,377 GBP2023-10-01 ~ 2025-01-31
Furniture and fittings
12,522 GBP2023-10-01 ~ 2025-01-31
Computers
3,495 GBP2023-10-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,394 GBP2023-10-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
9,288 GBP2025-01-31
12,665 GBP2023-09-30
Furniture and fittings
34,441 GBP2025-01-31
46,963 GBP2023-09-30
Computers
10,579 GBP2025-01-31
11,878 GBP2023-09-30
Investments in group undertakings and participating interests
200 GBP2025-01-31
200 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
645,968 GBP2025-01-31
97,014 GBP2023-09-30
Amounts Owed By Related Parties
3,383 GBP2025-01-31
Current
2,795 GBP2023-09-30
Other Debtors
Amounts falling due within one year
103,008 GBP2025-01-31
163,537 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,026,531 GBP2025-01-31
Amounts falling due within one year, Current
782,794 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
30,197 GBP2025-01-31
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
528,541 GBP2025-01-31
575,957 GBP2023-09-30
Amounts owed to group undertakings
Current
828,868 GBP2025-01-31
440,590 GBP2023-09-30
Other Taxation & Social Security Payable
Current
254,583 GBP2025-01-31
74,254 GBP2023-09-30
Other Creditors
Current
1,670,984 GBP2025-01-31
1,665,469 GBP2023-09-30
Creditors
Current
3,313,173 GBP2025-01-31
2,766,270 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
122,875 GBP2025-01-31
20,000 GBP2023-09-30
Bank Overdrafts
20,197 GBP2025-01-31
0 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2025-01-31
800 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2025-01-31
200 shares2023-09-30
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2023-09-30
Trade Creditors/Trade Payables
-2,682,016 GBP2023-09-30
IKTOMI LIMITED
InfoRegistered number 11379837Lakota, 6 Upper York Street, Bristol BS2 8QN
PRIVATE LIMITED COMPANY incorporated on 2018-05-24 (7 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-05-23
CIF 0IKTOMI LIMITED
SRegistered number 11379837
C/o Lakota, 6 Upper York Street, Bristol, England, BS2 8QN
CIF 1 IKTOMI LIMITED
SRegistered number 11379837
6 Upper York Street, Bristol, United Kingdom, BS2 8QN
Limited in Companies House, United Kingdom
CIF 2 CIF 3 IKTOMI LIMITED
SRegistered number 11379837
6 Upper York Street, Bristol, United Kingdom, BS2 8QN
Limited in Companies House, United Kingdom
CIF 4 IKTOMI LIMITED
SRegistered number 11379837
C/o Lakota, 6 Upper York Street, Bristol, England, BS2 8QN
Limited Company in England And Wakes, United Kingdom
CIF 5