Property, Plant & Equipment
1,439 GBP2025-09-30
114 GBP2024-09-30
Debtors
Current
39,733 GBP2025-09-30
34,029 GBP2024-09-30
Cash at bank and in hand
46,234 GBP2025-09-30
26,050 GBP2024-09-30
Current Assets
85,967 GBP2025-09-30
60,079 GBP2024-09-30
Net Current Assets/Liabilities
69,022 GBP2025-09-30
45,694 GBP2024-09-30
Total Assets Less Current Liabilities
70,461 GBP2025-09-30
45,808 GBP2024-09-30
Net Assets/Liabilities
70,101 GBP2025-09-30
45,786 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
70,099 GBP2025-09-30
45,784 GBP2024-09-30
Equity
70,101 GBP2025-09-30
45,786 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,138 GBP2025-09-30
2,355 GBP2024-09-30
Other
5,101 GBP2025-09-30
4,195 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
8,239 GBP2025-09-30
6,550 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,303 GBP2025-09-30
2,240 GBP2024-09-30
Other
4,497 GBP2025-09-30
4,195 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,800 GBP2025-09-30
6,435 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
63 GBP2024-10-01 ~ 2025-09-30
Other
302 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
365 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
835 GBP2025-09-30
114 GBP2024-09-30
Other
604 GBP2025-09-30
Trade Debtors/Trade Receivables
36,280 GBP2025-09-30
31,050 GBP2024-09-30
Prepayments
3,453 GBP2025-09-30
2,979 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
39,733 GBP2025-09-30
Current, Amounts falling due within one year
34,029 GBP2024-09-30
Cash and Cash Equivalents
46,234 GBP2025-09-30
26,050 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-09-30
2 shares2024-09-30