Property, Plant & Equipment
6,701 GBP2025-09-30
6,255 GBP2024-09-30
Fixed Assets - Investments
600 GBP2025-09-30
600 GBP2024-09-30
Fixed Assets
7,301 GBP2025-09-30
6,855 GBP2024-09-30
Debtors
250,335 GBP2025-09-30
134,841 GBP2024-09-30
Cash at bank and in hand
182,184 GBP2025-09-30
228,534 GBP2024-09-30
Current Assets
432,519 GBP2025-09-30
363,375 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-300,808 GBP2024-09-30
Net Current Assets/Liabilities
56,717 GBP2025-09-30
62,567 GBP2024-09-30
Total Assets Less Current Liabilities
64,018 GBP2025-09-30
69,422 GBP2024-09-30
Net Assets/Liabilities
62,421 GBP2025-09-30
58,747 GBP2024-09-30
Equity
Called up share capital
30,000 GBP2025-09-30
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Retained earnings (accumulated losses)
32,421 GBP2025-09-30
28,747 GBP2024-09-30
51,601 GBP2023-09-30
Equity
62,421 GBP2025-09-30
58,747 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
46,408 GBP2024-10-01 ~ 2025-09-30
37,046 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
46,408 GBP2024-10-01 ~ 2025-09-30
37,046 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-59,900 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-42,734 GBP2024-10-01 ~ 2025-09-30
Average Number of Employees
72024-10-01 ~ 2025-09-30
62023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Other
11,676 GBP2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,367 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,975 GBP2025-09-30
Property, Plant & Equipment
Other
6,701 GBP2025-09-30
6,255 GBP2024-09-30
Other Investments Other Than Loans
600 GBP2025-09-30
600 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
227,524 GBP2025-09-30
121,135 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
22,811 GBP2025-09-30
Current, Amounts falling due within one year
13,706 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
250,335 GBP2025-09-30
Current, Amounts falling due within one year
134,841 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
8,779 GBP2025-09-30
10,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
290,157 GBP2025-09-30
255,133 GBP2024-09-30
Other Taxation & Social Security Payable
Current
38,781 GBP2025-09-30
18,084 GBP2024-09-30
Other Creditors
Current
38,085 GBP2025-09-30
17,591 GBP2024-09-30
Creditors
Current
375,802 GBP2025-09-30
300,808 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
9,102 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
30,000 shares2025-09-30
30,000 shares2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,375 GBP2025-09-30
44,792 GBP2024-09-30