Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
169 GBP2024-09-30
Debtors
754 GBP2025-09-30
798 GBP2024-09-30
Cash at bank and in hand
6,784 GBP2025-09-30
9,213 GBP2024-09-30
Current Assets
7,538 GBP2025-09-30
10,011 GBP2024-09-30
Creditors
Current
10,445 GBP2025-09-30
11,622 GBP2024-09-30
Net Current Assets/Liabilities
-2,907 GBP2025-09-30
-1,611 GBP2024-09-30
Total Assets Less Current Liabilities
-2,907 GBP2025-09-30
-1,442 GBP2024-09-30
Creditors
Non-current
-3,124 GBP2024-09-30
Net Assets/Liabilities
-3,119 GBP2025-09-30
-4,441 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
-3,121 GBP2025-09-30
-4,443 GBP2024-09-30
Equity
-3,119 GBP2025-09-30
-4,441 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
379 GBP2024-09-30
Furniture and fittings
36 GBP2024-09-30
Computers
2,992 GBP2025-09-30
2,992 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,992 GBP2025-09-30
3,407 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-379 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-36 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-415 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
379 GBP2024-09-30
Furniture and fittings
36 GBP2024-09-30
Computers
2,992 GBP2025-09-30
2,823 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,992 GBP2025-09-30
3,238 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
169 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-379 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-36 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-415 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Computers
169 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
615 GBP2025-09-30
Amounts falling due within one year, Current
665 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
139 GBP2025-09-30
Amounts falling due within one year, Current
133 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
754 GBP2025-09-30
Amounts falling due within one year, Current
798 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
3,124 GBP2025-09-30
3,081 GBP2024-09-30
Trade Creditors/Trade Payables
Current
595 GBP2025-09-30
413 GBP2024-09-30
Other Taxation & Social Security Payable
Current
530 GBP2025-09-30
672 GBP2024-09-30
Other Creditors
Current
6,196 GBP2025-09-30
7,456 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
3,124 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-09-30