Property, Plant & Equipment
1,063 GBP2025-09-30
0 GBP2024-09-30
Debtors
6,615 GBP2025-09-30
39,557 GBP2024-09-30
Cash at bank and in hand
15,081 GBP2025-09-30
57,634 GBP2024-09-30
Current Assets
21,696 GBP2025-09-30
97,191 GBP2024-09-30
Creditors
Amounts falling due within one year
-18,002 GBP2025-09-30
-49,948 GBP2024-09-30
Net Current Assets/Liabilities
3,694 GBP2025-09-30
47,243 GBP2024-09-30
Total Assets Less Current Liabilities
4,757 GBP2025-09-30
47,243 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
4,755 GBP2025-09-30
47,241 GBP2024-09-30
Equity
4,757 GBP2025-09-30
47,243 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
1,450 GBP2025-09-30
783 GBP2024-09-30
Computers
2,206 GBP2025-09-30
749 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
3,656 GBP2025-09-30
1,532 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,116 GBP2025-09-30
783 GBP2024-09-30
Computers
1,477 GBP2025-09-30
749 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,593 GBP2025-09-30
1,532 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
333 GBP2024-10-01 ~ 2025-09-30
Computers
728 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,061 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
334 GBP2025-09-30
0 GBP2024-09-30
Computers
729 GBP2025-09-30
0 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
6,615 GBP2025-09-30
39,555 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-09-30
Amounts falling due within one year, Current
2 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
6,615 GBP2025-09-30
Amounts falling due within one year, Current
39,557 GBP2024-09-30
Trade Creditors/Trade Payables
Current
0 GBP2025-09-30
108 GBP2024-09-30
Corporation Tax Payable
Current
9,982 GBP2025-09-30
34,503 GBP2024-09-30
Other Taxation & Social Security Payable
Current
1,626 GBP2025-09-30
10,084 GBP2024-09-30
Other Creditors
Current
6,394 GBP2025-09-30
5,253 GBP2024-09-30
Creditors
Current
18,002 GBP2025-09-30
49,948 GBP2024-09-30