Intangible Assets
2 GBP2025-09-30
2 GBP2024-09-30
Property, Plant & Equipment
17,158 GBP2025-09-30
28,149 GBP2024-09-30
Debtors
227,836 GBP2025-09-30
227,066 GBP2024-09-30
Cash at bank and in hand
60,660 GBP2025-09-30
160,618 GBP2024-09-30
Current Assets
443,907 GBP2025-09-30
505,020 GBP2024-09-30
Net Current Assets/Liabilities
290,634 GBP2025-09-30
336,411 GBP2024-09-30
Total Assets Less Current Liabilities
307,794 GBP2025-09-30
364,562 GBP2024-09-30
Net Assets/Liabilities
306,678 GBP2025-09-30
296,251 GBP2024-09-30
Equity
Called up share capital
9,001 GBP2025-09-30
9,001 GBP2024-09-30
Capital redemption reserve
23,332 GBP2025-09-30
23,332 GBP2024-09-30
Retained earnings (accumulated losses)
274,345 GBP2025-09-30
263,918 GBP2024-09-30
Equity
306,678 GBP2025-09-30
296,251 GBP2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-09-30
Other than goodwill
1 GBP2024-09-30
Intangible Assets - Gross Cost
2 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-09-30
Other than goodwill
0 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-09-30
Intangible Assets
Net goodwill
1 GBP2025-09-30
1 GBP2024-09-30
Other than goodwill
1 GBP2025-09-30
1 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Other
241,879 GBP2025-09-30
269,824 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Other
-27,945 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
224,721 GBP2025-09-30
241,675 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,869 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-22,823 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Other
17,158 GBP2025-09-30
28,149 GBP2024-09-30
Trade Creditors/Trade Payables
Current
63,053 GBP2025-09-30
60,345 GBP2024-09-30
Other Taxation & Social Security Payable
Current
66,620 GBP2025-09-30
71,964 GBP2024-09-30
Other Creditors
Current
23,600 GBP2025-09-30
36,300 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
199,413 GBP2025-09-30
195,723 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
28,423 GBP2025-09-30
31,343 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
227,836 GBP2025-09-30
227,066 GBP2024-09-30
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
5,901 shares2025-09-30
5,901 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
2,000 shares2025-09-30
2,000 shares2024-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,000 shares2025-09-30
1,000 shares2024-09-30
Equity
Called up share capital
9,001 GBP2025-09-30
9,001 GBP2024-09-30