Property, Plant & Equipment
9,367 GBP2025-09-30
7,300 GBP2024-09-30
Debtors
12,616 GBP2025-09-30
17,721 GBP2024-09-30
Cash at bank and in hand
16,119 GBP2025-09-30
53,519 GBP2024-09-30
Current Assets
28,735 GBP2025-09-30
71,240 GBP2024-09-30
Creditors
Current
44,856 GBP2025-09-30
79,855 GBP2024-09-30
Net Current Assets/Liabilities
-16,121 GBP2025-09-30
-8,615 GBP2024-09-30
Total Assets Less Current Liabilities
-6,754 GBP2025-09-30
-1,315 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
-6,854 GBP2025-09-30
-1,415 GBP2024-09-30
Equity
-6,754 GBP2025-09-30
-1,315 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
22023-09-21 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
717 GBP2025-09-30
717 GBP2024-09-30
Furniture and fittings
6,081 GBP2025-09-30
3,833 GBP2024-09-30
Computers
5,932 GBP2025-09-30
3,556 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
12,730 GBP2025-09-30
8,106 GBP2024-09-30
Property, Plant & Equipment - Disposals
Computers
-1,956 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-1,956 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182 GBP2025-09-30
48 GBP2024-09-30
Furniture and fittings
1,828 GBP2025-09-30
445 GBP2024-09-30
Computers
1,353 GBP2025-09-30
313 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,363 GBP2025-09-30
806 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
134 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,383 GBP2024-10-01 ~ 2025-09-30
Computers
1,310 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,827 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-270 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-270 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
535 GBP2025-09-30
669 GBP2024-09-30
Furniture and fittings
4,253 GBP2025-09-30
3,388 GBP2024-09-30
Computers
4,579 GBP2025-09-30
3,243 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
12,116 GBP2025-09-30
17,206 GBP2024-09-30
Prepayments
Current
500 GBP2025-09-30
515 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
12,616 GBP2025-09-30
17,721 GBP2024-09-30
Corporation Tax Payable
Current
9,345 GBP2025-09-30
6,755 GBP2024-09-30
Other Taxation & Social Security Payable
Current
367 GBP2025-09-30
Accrued Liabilities/Deferred Income
Current
2,480 GBP2025-09-30
2,364 GBP2024-09-30