Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,050 GBP2025-09-30
1,354 GBP2024-09-30
Fixed Assets
1,050 GBP2025-09-30
1,354 GBP2024-09-30
Debtors
3,432 GBP2025-09-30
11,750 GBP2024-09-30
Cash at bank and in hand
178,889 GBP2025-09-30
205,011 GBP2024-09-30
Current Assets
182,321 GBP2025-09-30
216,761 GBP2024-09-30
Net Current Assets/Liabilities
180,684 GBP2025-09-30
212,408 GBP2024-09-30
Total Assets Less Current Liabilities
181,734 GBP2025-09-30
213,762 GBP2024-09-30
Net Assets/Liabilities
181,734 GBP2025-09-30
213,762 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
181,732 GBP2025-09-30
213,760 GBP2024-09-30
218,594 GBP2023-09-30
Equity
181,734 GBP2025-09-30
213,762 GBP2024-09-30
218,596 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-32,028 GBP2024-10-01 ~ 2025-09-30
13,916 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
-32,028 GBP2024-10-01 ~ 2025-09-30
13,916 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-32,028 GBP2024-10-01 ~ 2025-09-30
13,916 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
-32,028 GBP2024-10-01 ~ 2025-09-30
13,916 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-18,750 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-18,750 GBP2023-10-01 ~ 2024-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-18,750 GBP2023-10-01 ~ 2024-09-30
Equity - Income/Expense Recognised Directly
-18,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,901 GBP2025-09-30
7,730 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
9,901 GBP2025-09-30
7,730 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,851 GBP2025-09-30
6,376 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,851 GBP2025-09-30
6,376 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,475 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,475 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,050 GBP2025-09-30
1,354 GBP2024-09-30
Trade Debtors/Trade Receivables
1,980 GBP2024-09-30
Other Debtors
3,432 GBP2025-09-30
9,770 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
3,432 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,037 GBP2025-09-30
321 GBP2024-09-30
Other Creditors
Amounts falling due within one year
600 GBP2025-09-30
600 GBP2024-09-30