Property, Plant & Equipment
99,781 GBP2025-03-31
47,974 GBP2023-09-30
Debtors
505,569 GBP2025-03-31
308,812 GBP2023-09-30
Cash at bank and in hand
33,361 GBP2025-03-31
11,743 GBP2023-09-30
Current Assets
540,558 GBP2025-03-31
330,682 GBP2023-09-30
Net Current Assets/Liabilities
336,882 GBP2025-03-31
215,792 GBP2023-09-30
Total Assets Less Current Liabilities
436,663 GBP2025-03-31
263,766 GBP2023-09-30
Net Assets/Liabilities
412,204 GBP2025-03-31
261,149 GBP2023-09-30
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2023-09-30
Share premium
39,213 GBP2025-03-31
39,213 GBP2023-09-30
Retained earnings (accumulated losses)
372,841 GBP2025-03-31
221,786 GBP2023-09-30
Equity
412,204 GBP2025-03-31
261,149 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2025-03-31
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,037 GBP2025-03-31
13,037 GBP2023-09-30
Other
181,901 GBP2025-03-31
110,555 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
194,938 GBP2025-03-31
123,592 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2025-03-31
Other
-27,845 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-27,845 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2023-09-30
Other
95,157 GBP2025-03-31
75,618 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,157 GBP2025-03-31
75,618 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2025-03-31
Other
39,187 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,187 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2025-03-31
Other
-19,648 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,648 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
13,037 GBP2025-03-31
13,037 GBP2023-09-30
Other
86,744 GBP2025-03-31
34,937 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
179,459 GBP2025-03-31
109,200 GBP2023-09-30
Amounts Owed By Related Parties
309,340 GBP2025-03-31
Current
194,431 GBP2023-09-30
Other Debtors
Amounts falling due within one year
16,770 GBP2025-03-31
5,181 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
505,569 GBP2025-03-31
308,812 GBP2023-09-30
Trade Creditors/Trade Payables
Current
88,491 GBP2025-03-31
79,448 GBP2023-09-30
Corporation Tax Payable
Current
27,365 GBP2025-03-31
17,498 GBP2023-09-30
Other Taxation & Social Security Payable
Current
42,216 GBP2025-03-31
13,052 GBP2023-09-30
Other Creditors
Current
45,604 GBP2025-03-31
4,892 GBP2023-09-30
Creditors
Current
203,676 GBP2025-03-31
114,890 GBP2023-09-30
Other Creditors
Non-current
12,663 GBP2025-03-31
0 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-03-31
150 shares2023-09-30