Property, Plant & Equipment
4,053 GBP2025-09-30
19,053 GBP2024-09-30
Debtors
112,576 GBP2025-09-30
173,991 GBP2024-09-30
Cash at bank and in hand
243,545 GBP2025-09-30
187,251 GBP2024-09-30
Current Assets
848,737 GBP2025-09-30
835,418 GBP2024-09-30
Net Current Assets/Liabilities
614,875 GBP2025-09-30
620,595 GBP2024-09-30
Total Assets Less Current Liabilities
618,928 GBP2025-09-30
639,648 GBP2024-09-30
Net Assets/Liabilities
618,928 GBP2025-09-30
636,148 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
618,926 GBP2025-09-30
636,146 GBP2024-09-30
Equity
618,928 GBP2025-09-30
636,148 GBP2024-09-30
Average Number of Employees
102024-10-01 ~ 2025-09-30
102023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
53,072 GBP2025-09-30
53,072 GBP2024-09-30
Other
36,631 GBP2025-09-30
74,041 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
89,703 GBP2025-09-30
127,113 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
-38,590 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-38,590 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,072 GBP2025-09-30
53,072 GBP2024-09-30
Other
32,578 GBP2025-09-30
54,988 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,650 GBP2025-09-30
108,060 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
6,139 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,139 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
-28,549 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,549 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-09-30
0 GBP2024-09-30
Other
4,053 GBP2025-09-30
19,053 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
91,391 GBP2025-09-30
135,581 GBP2024-09-30
Amounts Owed By Related Parties
0 GBP2025-09-30
Current
20,000 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
21,185 GBP2025-09-30
18,410 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
112,576 GBP2025-09-30
173,991 GBP2024-09-30
Trade Creditors/Trade Payables
Current
154,924 GBP2025-09-30
155,341 GBP2024-09-30
Amounts owed to group undertakings
Current
40,146 GBP2025-09-30
0 GBP2024-09-30
Other Taxation & Social Security Payable
Current
25,451 GBP2025-09-30
44,172 GBP2024-09-30
Other Creditors
Current
13,341 GBP2025-09-30
15,310 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
2 shares2025-09-30
2 shares2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,000 GBP2025-09-30
70,000 GBP2024-09-30
Between two and five year
70,000 GBP2025-09-30
140,000 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
140,000 GBP2025-09-30
210,000 GBP2024-09-30