Property, Plant & Equipment
2,678 GBP2025-09-30
426 GBP2024-09-30
Debtors
40,772 GBP2025-09-30
25,560 GBP2024-09-30
Cash at bank and in hand
360,347 GBP2025-09-30
720,571 GBP2024-09-30
Current Assets
401,119 GBP2025-09-30
746,131 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-134,615 GBP2025-09-30
Net Current Assets/Liabilities
266,504 GBP2025-09-30
684,486 GBP2024-09-30
Total Assets Less Current Liabilities
269,182 GBP2025-09-30
684,912 GBP2024-09-30
Equity
Called up share capital
400 GBP2025-09-30
1,000 GBP2024-09-30
Capital redemption reserve
600 GBP2025-09-30
0 GBP2024-09-30
Retained earnings (accumulated losses)
268,182 GBP2025-09-30
683,912 GBP2024-09-30
Equity
269,182 GBP2025-09-30
684,912 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Other
8,545 GBP2025-09-30
80,706 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Other
-75,614 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,867 GBP2025-09-30
80,280 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,201 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-75,614 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Other
2,678 GBP2025-09-30
426 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
40,772 GBP2025-09-30
25,560 GBP2024-09-30
Trade Creditors/Trade Payables
Current
11,171 GBP2025-09-30
7,337 GBP2024-09-30
Corporation Tax Payable
Current
37,220 GBP2025-09-30
42,420 GBP2024-09-30
Other Taxation & Social Security Payable
Current
12,000 GBP2025-09-30
5,383 GBP2024-09-30
Other Creditors
Current
74,224 GBP2025-09-30
6,505 GBP2024-09-30
Creditors
Current
134,615 GBP2025-09-30
61,645 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2025-09-30
390 shares2024-09-30
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
0 shares2025-09-30
190 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
390 shares2025-09-30
390 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
0 shares2025-09-30
10 shares2024-09-30
Equity
Called up share capital
400 GBP2025-09-30
1,000 GBP2024-09-30