Par Value of Share
Class 1 ordinary share
02024-10-01 ~ 2025-09-30
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Class 3 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
5,935 GBP2025-09-30
6,983 GBP2024-09-30
Debtors
492,987 GBP2025-09-30
419,367 GBP2024-09-30
Cash at bank and in hand
733,773 GBP2025-09-30
806,063 GBP2024-09-30
Current Assets
1,226,760 GBP2025-09-30
1,225,430 GBP2024-09-30
Creditors
Current
349,301 GBP2025-09-30
352,654 GBP2024-09-30
Net Current Assets/Liabilities
877,459 GBP2025-09-30
872,776 GBP2024-09-30
Total Assets Less Current Liabilities
883,394 GBP2025-09-30
879,759 GBP2024-09-30
Equity
Called up share capital
20,000 GBP2025-09-30
20,000 GBP2024-09-30
Retained earnings (accumulated losses)
863,394 GBP2025-09-30
859,759 GBP2024-09-30
Equity
883,394 GBP2025-09-30
879,759 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,794 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,859 GBP2025-09-30
11,811 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,048 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
5,935 GBP2025-09-30
6,983 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
426,067 GBP2025-09-30
398,406 GBP2024-09-30
Other Debtors
Current
6,700 GBP2025-09-30
17,873 GBP2024-09-30
Amounts owed by directors
57,112 GBP2025-09-30
Prepayments
Current
3,108 GBP2025-09-30
3,088 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
492,987 GBP2025-09-30
Current, Amounts falling due within one year
419,367 GBP2024-09-30
Trade Creditors/Trade Payables
Current
261,114 GBP2025-09-30
242,444 GBP2024-09-30
Corporation Tax Payable
Current
82,019 GBP2025-09-30
71,518 GBP2024-09-30
Other Taxation & Social Security Payable
Current
1,729 GBP2025-09-30
321 GBP2024-09-30
Other Creditors
Current
389 GBP2025-09-30
34,368 GBP2024-09-30
Amounts owed to directors
53 GBP2024-09-30
Accrued Liabilities
Current
4,050 GBP2025-09-30
3,950 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
7,472 GBP2025-09-30
7,472 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2025-09-30
Class 3 ordinary share
10,000 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
242,327 GBP2024-10-01 ~ 2025-09-30
Dividends Paid
Retained earnings (accumulated losses)
-238,692 GBP2024-10-01 ~ 2025-09-30