Property, Plant & Equipment
794 GBP2025-09-30
163 GBP2024-09-30
Debtors
37,742 GBP2025-09-30
1,780 GBP2024-09-30
Cash at bank and in hand
85,730 GBP2025-09-30
62,005 GBP2024-09-30
Current Assets
123,472 GBP2025-09-30
63,785 GBP2024-09-30
Creditors
Amounts falling due within one year
-102,650 GBP2025-09-30
-92,441 GBP2024-09-30
Net Current Assets/Liabilities
20,822 GBP2025-09-30
-28,656 GBP2024-09-30
Total Assets Less Current Liabilities
21,616 GBP2025-09-30
-28,493 GBP2024-09-30
Net Assets/Liabilities
21,616 GBP2025-09-30
-23,305 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
21,615 GBP2025-09-30
-23,306 GBP2024-09-30
Equity
21,616 GBP2025-09-30
-23,305 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
62023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,275 GBP2025-09-30
325 GBP2024-09-30
Computers
4,947 GBP2025-09-30
4,947 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
6,222 GBP2025-09-30
5,272 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
481 GBP2025-09-30
162 GBP2024-09-30
Computers
4,947 GBP2025-09-30
4,947 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,428 GBP2025-09-30
5,109 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
319 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
319 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
794 GBP2025-09-30
163 GBP2024-09-30
Computers
0 GBP2025-09-30
0 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
33,464 GBP2025-09-30
0 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
4,278 GBP2025-09-30
Current, Amounts falling due within one year
1,780 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
37,742 GBP2025-09-30
Current, Amounts falling due within one year
1,780 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,271 GBP2025-09-30
0 GBP2024-09-30
Amounts owed to group undertakings
Current
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Corporation Tax Payable
Current
7,892 GBP2025-09-30
0 GBP2024-09-30
Other Taxation & Social Security Payable
Current
19,498 GBP2025-09-30
18,576 GBP2024-09-30
Other Creditors
Current
63,989 GBP2025-09-30
63,865 GBP2024-09-30
Creditors
Current
102,650 GBP2025-09-30
92,441 GBP2024-09-30