Property, Plant & Equipment
2,172 GBP2025-09-30
4,049 GBP2024-09-30
Debtors
20,186 GBP2025-09-30
79,433 GBP2024-09-30
Cash at bank and in hand
310,018 GBP2025-09-30
191,603 GBP2024-09-30
Current Assets
330,204 GBP2025-09-30
271,036 GBP2024-09-30
Net Current Assets/Liabilities
253,761 GBP2025-09-30
200,587 GBP2024-09-30
Total Assets Less Current Liabilities
255,933 GBP2025-09-30
204,636 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
255,833 GBP2025-09-30
204,536 GBP2024-09-30
216,618 GBP2023-09-30
Equity
255,933 GBP2025-09-30
204,636 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
166,123 GBP2024-10-01 ~ 2025-09-30
142,918 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
166,123 GBP2024-10-01 ~ 2025-09-30
142,918 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-155,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-114,826 GBP2024-10-01 ~ 2025-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2025-09-30
1,883 GBP2024-09-30
Furniture and fittings
2,739 GBP2025-09-30
2,739 GBP2024-09-30
Computers
3,457 GBP2025-09-30
3,457 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
6,196 GBP2025-09-30
8,079 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-1,883 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-09-30
1,883 GBP2024-09-30
Furniture and fittings
1,984 GBP2025-09-30
1,189 GBP2024-09-30
Computers
2,040 GBP2025-09-30
958 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,024 GBP2025-09-30
4,030 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
795 GBP2024-10-01 ~ 2025-09-30
Computers
1,082 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,877 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,883 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-09-30
0 GBP2024-09-30
Furniture and fittings
755 GBP2025-09-30
1,550 GBP2024-09-30
Computers
1,417 GBP2025-09-30
2,499 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
19,818 GBP2025-09-30
77,808 GBP2024-09-30
Other Debtors
Current
368 GBP2025-09-30
1,485 GBP2024-09-30
Prepayments/Accrued Income
Current
0 GBP2025-09-30
140 GBP2024-09-30
Trade Creditors/Trade Payables
Current
0 GBP2025-09-30
592 GBP2024-09-30
Corporation Tax Payable
Current
55,566 GBP2025-09-30
46,857 GBP2024-09-30
Other Taxation & Social Security Payable
Current
13,166 GBP2025-09-30
16,643 GBP2024-09-30
Other Creditors
Current
6,171 GBP2025-09-30
4,927 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
1,540 GBP2025-09-30
1,430 GBP2024-09-30
Creditors
Current
76,443 GBP2025-09-30
70,449 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-09-30
50 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-09-30
50 shares2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30