Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
308 GBP2025-09-30
948 GBP2024-09-30
Debtors
385 GBP2025-09-30
25,099 GBP2024-09-30
Cash at bank and in hand
29,236 GBP2025-09-30
6,229 GBP2024-09-30
Current Assets
29,621 GBP2025-09-30
31,328 GBP2024-09-30
Creditors
Current
51,762 GBP2025-09-30
57,055 GBP2024-09-30
Net Current Assets/Liabilities
-22,141 GBP2025-09-30
-25,727 GBP2024-09-30
Total Assets Less Current Liabilities
-21,833 GBP2025-09-30
-24,779 GBP2024-09-30
Equity
Called up share capital
10 GBP2025-09-30
10 GBP2024-09-30
Retained earnings (accumulated losses)
-21,843 GBP2025-09-30
-24,789 GBP2024-09-30
Equity
-21,833 GBP2025-09-30
-24,779 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-09-27 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
516 GBP2024-09-30
Computers
599 GBP2025-09-30
599 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
599 GBP2025-09-30
1,115 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-516 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-516 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76 GBP2024-09-30
Computers
291 GBP2025-09-30
91 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291 GBP2025-09-30
167 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
200 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-76 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Computers
308 GBP2025-09-30
508 GBP2024-09-30
Plant and equipment
440 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
569 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
385 GBP2025-09-30
24,530 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
385 GBP2025-09-30
25,099 GBP2024-09-30
Trade Creditors/Trade Payables
Current
504 GBP2025-09-30
2,202 GBP2024-09-30
Other Taxation & Social Security Payable
Current
884 GBP2025-09-30
2,711 GBP2024-09-30
Other Creditors
Current
50,374 GBP2025-09-30
52,142 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-09-30