Par Value of Share
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Class 3 ordinary share
12024-10-01 ~ 2025-09-30
Class 4 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
956 GBP2025-09-30
Debtors
243,647 GBP2025-09-30
156,406 GBP2024-09-30
Current assets - Investments
2,301,652 GBP2025-09-30
2,022,892 GBP2024-09-30
Cash at bank and in hand
52,681 GBP2025-09-30
80,821 GBP2024-09-30
Current Assets
2,597,980 GBP2025-09-30
2,260,119 GBP2024-09-30
Creditors
Current
44,130 GBP2025-09-30
30,325 GBP2024-09-30
Net Current Assets/Liabilities
2,553,850 GBP2025-09-30
2,229,794 GBP2024-09-30
Total Assets Less Current Liabilities
2,554,806 GBP2025-09-30
2,229,794 GBP2024-09-30
Net Assets/Liabilities
2,409,895 GBP2025-09-30
2,113,409 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Retained earnings (accumulated losses)
2,408,895 GBP2025-09-30
2,112,409 GBP2024-09-30
Equity
2,409,895 GBP2025-09-30
2,113,409 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
3,847 GBP2025-09-30
2,702 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,891 GBP2025-09-30
2,702 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
189 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Computers
956 GBP2025-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
239,935 GBP2025-09-30
Current, Amounts falling due within one year
144,920 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
3,712 GBP2025-09-30
Current, Amounts falling due within one year
11,486 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
243,647 GBP2025-09-30
Current, Amounts falling due within one year
156,406 GBP2024-09-30
Other Taxation & Social Security Payable
Current
34,000 GBP2025-09-30
19,100 GBP2024-09-30
Other Creditors
Current
10,130 GBP2025-09-30
11,225 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
144,911 GBP2025-09-30
116,385 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
400 shares2025-09-30
Class 4 ordinary share
600 shares2025-09-30