Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
490 GBP2025-09-30
14,713 GBP2024-09-30
Total Inventories
87,317 GBP2025-09-30
3,395 GBP2024-09-30
Debtors
746,832 GBP2025-09-30
746,155 GBP2024-09-30
Cash at bank and in hand
6,089 GBP2025-09-30
60,438 GBP2024-09-30
Current Assets
840,238 GBP2025-09-30
809,988 GBP2024-09-30
Creditors
Current
560,993 GBP2025-09-30
554,239 GBP2024-09-30
Net Current Assets/Liabilities
279,245 GBP2025-09-30
255,749 GBP2024-09-30
Total Assets Less Current Liabilities
279,735 GBP2025-09-30
270,462 GBP2024-09-30
Net Assets/Liabilities
279,612 GBP2025-09-30
266,784 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
279,512 GBP2025-09-30
266,684 GBP2024-09-30
Equity
279,612 GBP2025-09-30
266,784 GBP2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
72023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,861 GBP2025-09-30
20,861 GBP2024-09-30
Motor vehicles
34,469 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
20,861 GBP2025-09-30
55,330 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-34,469 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-34,469 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,371 GBP2025-09-30
20,285 GBP2024-09-30
Motor vehicles
20,332 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,371 GBP2025-09-30
40,617 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
86 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,332 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,332 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
490 GBP2025-09-30
576 GBP2024-09-30
Motor vehicles
14,137 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
678,801 GBP2025-09-30
697,014 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
68,031 GBP2025-09-30
49,141 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
746,832 GBP2025-09-30
746,155 GBP2024-09-30
Trade Creditors/Trade Payables
Current
298,175 GBP2025-09-30
402,327 GBP2024-09-30
Other Taxation & Social Security Payable
Current
10,160 GBP2025-09-30
26,844 GBP2024-09-30
Other Creditors
Current
252,658 GBP2025-09-30
125,068 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30