Property, Plant & Equipment
250 GBP2025-09-30
333 GBP2024-09-30
Fixed Assets - Investments
100 GBP2025-09-30
100 GBP2024-09-30
Fixed Assets
350 GBP2025-09-30
433 GBP2024-09-30
Debtors
353,019 GBP2025-09-30
451,646 GBP2024-09-30
Current assets - Investments
6,050 GBP2025-09-30
11,581 GBP2024-09-30
Cash at bank and in hand
321,396 GBP2025-09-30
382,304 GBP2024-09-30
Current Assets
680,465 GBP2025-09-30
845,531 GBP2024-09-30
Net Current Assets/Liabilities
549,041 GBP2025-09-30
651,467 GBP2024-09-30
Total Assets Less Current Liabilities
549,391 GBP2025-09-30
651,900 GBP2024-09-30
Creditors
Non-current
0 GBP2025-09-30
-22,500 GBP2024-09-30
Net Assets/Liabilities
549,391 GBP2025-09-30
629,400 GBP2024-09-30
Equity
Called up share capital
130 GBP2025-09-30
130 GBP2024-09-30
Share premium
5,994 GBP2025-09-30
5,994 GBP2024-09-30
Capital redemption reserve
128 GBP2025-09-30
128 GBP2024-09-30
Retained earnings (accumulated losses)
543,139 GBP2025-09-30
623,148 GBP2024-09-30
Equity
549,391 GBP2025-09-30
629,400 GBP2024-09-30
Average Number of Employees
352024-10-01 ~ 2025-09-30
452023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,461 GBP2024-09-30
Computers
6,808 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
14,269 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,211 GBP2025-09-30
7,128 GBP2024-09-30
Computers
6,808 GBP2025-09-30
6,808 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,019 GBP2025-09-30
13,936 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
250 GBP2025-09-30
333 GBP2024-09-30
Computers
0 GBP2025-09-30
0 GBP2024-09-30
Investments in group undertakings and participating interests
100 GBP2025-09-30
100 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
130,310 GBP2025-09-30
206,639 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-09-30
177 GBP2024-09-30
Amounts Owed By Related Parties
205,452 GBP2025-09-30
Current
205,205 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
17,257 GBP2025-09-30
39,625 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
353,019 GBP2025-09-30
451,646 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
22,500 GBP2025-09-30
30,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
41,903 GBP2025-09-30
74,705 GBP2024-09-30
Other Taxation & Social Security Payable
Current
38,147 GBP2025-09-30
42,081 GBP2024-09-30
Other Creditors
Current
28,874 GBP2025-09-30
47,278 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
22,500 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
300 shares2025-09-30
300 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
7,700 shares2025-09-30
7,700 shares2024-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5,000 shares2025-09-30
5,000 shares2024-09-30
Equity
Called up share capital
130 GBP2025-09-30
130 GBP2024-09-30