Property, Plant & Equipment
1,270 GBP2024-04-05
Debtors
60 GBP2025-09-30
84 GBP2024-04-05
Cash at bank and in hand
2,387 GBP2025-09-30
60,860 GBP2024-04-05
Current Assets
2,447 GBP2025-09-30
60,944 GBP2024-04-05
Creditors
Current
1,647 GBP2025-09-30
2,135 GBP2024-04-05
Net Current Assets/Liabilities
800 GBP2025-09-30
58,809 GBP2024-04-05
Total Assets Less Current Liabilities
800 GBP2025-09-30
60,079 GBP2024-04-05
Net Assets/Liabilities
800 GBP2025-09-30
59,838 GBP2024-04-05
Equity
Called up share capital
25 GBP2025-09-30
25 GBP2024-04-05
Retained earnings (accumulated losses)
775 GBP2025-09-30
59,813 GBP2024-04-05
Equity
800 GBP2025-09-30
59,838 GBP2024-04-05
Average Number of Employees
22024-04-06 ~ 2025-09-30
22023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,954 GBP2024-04-05
Computers
3,176 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
9,130 GBP2024-04-05
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,954 GBP2024-04-06 ~ 2025-09-30
Computers
-3,176 GBP2024-04-06 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-9,130 GBP2024-04-06 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,710 GBP2024-04-05
Computers
2,150 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,860 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
67 GBP2024-04-06 ~ 2025-09-30
Computers
1,026 GBP2024-04-06 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,093 GBP2024-04-06 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,777 GBP2024-04-06 ~ 2025-09-30
Computers
-3,176 GBP2024-04-06 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,953 GBP2024-04-06 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
244 GBP2024-04-05
Computers
1,026 GBP2024-04-05
Other Debtors
Amounts falling due within one year, Current
60 GBP2025-09-30
84 GBP2024-04-05
Other Taxation & Social Security Payable
Current
63 GBP2025-09-30
191 GBP2024-04-05
Other Creditors
Current
1,584 GBP2025-09-30
1,944 GBP2024-04-05