Property, Plant & Equipment
14,018 GBP2025-09-30
14,927 GBP2024-09-30
Debtors
54,126 GBP2025-09-30
53,470 GBP2024-09-30
Cash at bank and in hand
20,680 GBP2025-09-30
75 GBP2024-09-30
Current Assets
80,983 GBP2025-09-30
65,141 GBP2024-09-30
Creditors
-395,792 GBP2024-09-30
Net Current Assets/Liabilities
-409,244 GBP2025-09-30
-330,651 GBP2024-09-30
Total Assets Less Current Liabilities
-395,226 GBP2025-09-30
-315,724 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Retained earnings (accumulated losses)
-396,226 GBP2025-09-30
-316,724 GBP2024-09-30
Equity
-395,226 GBP2025-09-30
-315,724 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Other
222,229 GBP2025-09-30
234,217 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Other
-14,038 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
208,211 GBP2025-09-30
219,289 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,821 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,899 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Other
14,018 GBP2025-09-30
14,927 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
2,668 GBP2025-09-30
7,198 GBP2024-09-30
Other Debtors
Amounts falling due within one year
51,458 GBP2025-09-30
46,272 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
54,126 GBP2025-09-30
53,470 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-09-30
200,851 GBP2024-09-30
Trade Creditors/Trade Payables
Current
3,980 GBP2025-09-30
2,888 GBP2024-09-30
Amounts owed to group undertakings
Current
478,171 GBP2025-09-30
180,849 GBP2024-09-30
Corporation Tax Payable
Current
499 GBP2025-09-30
0 GBP2024-09-30
Other Taxation & Social Security Payable
Current
2,949 GBP2025-09-30
6,471 GBP2024-09-30
Other Creditors
Current
1,235 GBP2025-09-30
1,319 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
3,393 GBP2025-09-30
3,414 GBP2024-09-30
Creditors
Current
-490,227 GBP2025-09-30
490,227 GBP2025-09-30
395,792 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-09-30
1,000 shares2024-09-30