Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
3,933 GBP2025-09-30
4,162 GBP2024-09-30
Debtors
3,767 GBP2025-09-30
8,333 GBP2024-09-30
Cash at bank and in hand
25,509 GBP2025-09-30
33,766 GBP2024-09-30
Current Assets
29,276 GBP2025-09-30
42,099 GBP2024-09-30
Net Current Assets/Liabilities
-2,225 GBP2025-09-30
2,152 GBP2024-09-30
Total Assets Less Current Liabilities
1,708 GBP2025-09-30
6,314 GBP2024-09-30
Net Assets/Liabilities
726 GBP2025-09-30
5,274 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
626 GBP2025-09-30
5,174 GBP2024-09-30
Equity
726 GBP2025-09-30
5,274 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,507 GBP2025-09-30
11,507 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
12,590 GBP2025-09-30
11,507 GBP2024-09-30
Computers
1,083 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,386 GBP2025-09-30
7,345 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,657 GBP2025-09-30
7,345 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,041 GBP2024-10-01 ~ 2025-09-30
Computers
271 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,312 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
271 GBP2025-09-30
Property, Plant & Equipment
Furniture and fittings
3,121 GBP2025-09-30
4,162 GBP2024-09-30
Computers
812 GBP2025-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
150 GBP2025-09-30
Amounts falling due within one year, Current
8,333 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
3,617 GBP2025-09-30
Debtors
Current, Amounts falling due within one year
3,767 GBP2025-09-30
Amounts falling due within one year, Current
8,333 GBP2024-09-30
Trade Creditors/Trade Payables
Current
334 GBP2025-09-30
Other Taxation & Social Security Payable
Current
25,065 GBP2025-09-30
26,584 GBP2024-09-30
Other Creditors
Current
6,102 GBP2025-09-30
13,363 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
982 GBP2025-09-30
1,040 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30