Property, Plant & Equipment
6,343 GBP2025-09-30
7,249 GBP2024-09-30
Investment Property
308,967 GBP2025-09-30
308,967 GBP2024-09-30
Fixed Assets
315,310 GBP2025-09-30
316,216 GBP2024-09-30
Debtors
326,548 GBP2025-09-30
122,997 GBP2024-09-30
Cash at bank and in hand
1,124,677 GBP2025-09-30
1,084,374 GBP2024-09-30
Current Assets
1,451,225 GBP2025-09-30
1,207,371 GBP2024-09-30
Net Current Assets/Liabilities
88,231 GBP2025-09-30
-27,354 GBP2024-09-30
Total Assets Less Current Liabilities
403,541 GBP2025-09-30
288,862 GBP2024-09-30
Net Assets/Liabilities
116,490 GBP2025-09-30
93,795 GBP2024-09-30
Equity
Called up share capital
4,950 GBP2025-09-30
4,950 GBP2024-09-30
Capital redemption reserve
250 GBP2025-09-30
250 GBP2024-10-01
250 GBP2024-09-30
250 GBP2023-10-01
Retained earnings (accumulated losses)
111,290 GBP2025-09-30
88,595 GBP2024-09-30
Equity
116,490 GBP2025-09-30
93,795 GBP2024-09-30
Average Number of Employees
132024-10-01 ~ 2025-09-30
152023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
175,858 GBP2025-09-30
175,858 GBP2024-10-01
Property, Plant & Equipment - Gross Cost
175,858 GBP2025-09-30
175,858 GBP2024-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
169,515 GBP2025-09-30
168,609 GBP2024-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,515 GBP2025-09-30
168,609 GBP2024-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
906 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
906 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,343 GBP2025-09-30
Amounts owed by directors
75,348 GBP2024-09-30
Other Debtors
289,400 GBP2025-09-30
15,027 GBP2024-09-30
Prepayments/Accrued Income
37,148 GBP2025-09-30
32,622 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,995 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,955 GBP2025-09-30
11,045 GBP2024-09-30
Taxation/Social Security Payable
90,561 GBP2025-09-30
59,332 GBP2024-09-30
Other Creditors
Amounts falling due within one year
1,204,304 GBP2025-09-30
1,114,712 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,190 GBP2025-09-30
5,485 GBP2024-09-30
Dividends Paid on Shares
59,925 GBP2024-10-01 ~ 2025-09-30
105,599 GBP2023-10-01 ~ 2024-09-30
All ordinary shares
59,925 GBP2024-10-01 ~ 2025-09-30