Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
1,213 GBP2025-09-30
1,495 GBP2024-09-30
Debtors
192,113 GBP2025-09-30
127,661 GBP2024-09-30
Cash at bank and in hand
592,522 GBP2025-09-30
463,856 GBP2024-09-30
Current Assets
784,635 GBP2025-09-30
591,517 GBP2024-09-30
Net Current Assets/Liabilities
264,986 GBP2025-09-30
230,369 GBP2024-09-30
Total Assets Less Current Liabilities
266,199 GBP2025-09-30
231,864 GBP2024-09-30
Equity
Called up share capital
50,000 GBP2025-09-30
50,000 GBP2024-09-30
Retained earnings (accumulated losses)
216,199 GBP2025-09-30
181,864 GBP2024-09-30
Equity
266,199 GBP2025-09-30
231,864 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,799 GBP2025-09-30
18,799 GBP2024-09-30
Furniture and fittings
71,645 GBP2025-09-30
71,645 GBP2024-09-30
Computers
8,685 GBP2025-09-30
8,404 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
99,129 GBP2025-09-30
98,848 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,791 GBP2025-09-30
18,787 GBP2024-09-30
Furniture and fittings
71,056 GBP2025-09-30
70,907 GBP2024-09-30
Computers
8,069 GBP2025-09-30
7,659 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,916 GBP2025-09-30
97,353 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
149 GBP2024-10-01 ~ 2025-09-30
Computers
410 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
563 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
8 GBP2025-09-30
12 GBP2024-09-30
Furniture and fittings
589 GBP2025-09-30
738 GBP2024-09-30
Computers
616 GBP2025-09-30
745 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
181,378 GBP2025-09-30
115,584 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
4,136 GBP2025-09-30
4,001 GBP2024-09-30
Prepayments/Accrued Income
Current
6,599 GBP2025-09-30
8,076 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
192,113 GBP2025-09-30
Current, Amounts falling due within one year
127,661 GBP2024-09-30
Trade Creditors/Trade Payables
Current
464,355 GBP2025-09-30
320,042 GBP2024-09-30
Corporation Tax Payable
Current
13,819 GBP2025-09-30
20,194 GBP2024-09-30
Other Taxation & Social Security Payable
Current
2,122 GBP2025-09-30
1,975 GBP2024-09-30
Other Creditors
Current
31,740 GBP2025-09-30
11,740 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
54,335 GBP2024-10-01 ~ 2025-09-30
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2024-10-01 ~ 2025-09-30