Average Number of Employees
02024-10-01 ~ 2025-09-30
Property, Plant & Equipment
119,207 GBP2025-09-30
119,407 GBP2024-09-30
Fixed Assets
119,207 GBP2025-09-30
119,407 GBP2024-09-30
Debtors
82,251 GBP2025-09-30
89,410 GBP2024-09-30
Cash at bank and in hand
866,815 GBP2025-09-30
857,118 GBP2024-09-30
Current Assets
949,066 GBP2025-09-30
946,528 GBP2024-09-30
Net Current Assets/Liabilities
946,423 GBP2025-09-30
944,547 GBP2024-09-30
Total Assets Less Current Liabilities
1,065,630 GBP2025-09-30
1,063,954 GBP2024-09-30
Net Assets/Liabilities
1,065,630 GBP2025-09-30
1,063,954 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
1,051,520 GBP2025-09-30
1,049,844 GBP2024-09-30
Equity
1,065,630 GBP2025-09-30
1,063,954 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.002024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
119,000 GBP2025-09-30
Tools/Equipment for furniture and fittings
2,487 GBP2025-09-30
Property, Plant & Equipment - Gross Cost
121,487 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,280 GBP2025-09-30
2,080 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,280 GBP2025-09-30
2,080 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
200 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
119,000 GBP2025-09-30
Tools/Equipment for furniture and fittings
207 GBP2025-09-30
407 GBP2024-09-30
Land and buildings, Owned/Freehold
119,000 GBP2024-09-30
Trade Debtors/Trade Receivables
1,520 GBP2025-09-30
1,381 GBP2024-09-30
Other Debtors
80,731 GBP2025-09-30
88,029 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
440 GBP2025-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
31 GBP2024-09-30
Other Creditors
Amounts falling due within one year
2,203 GBP2025-09-30
1,950 GBP2024-09-30