Property, Plant & Equipment
6,969 GBP2025-09-30
7,653 GBP2024-09-30
Fixed Assets - Investments
349 GBP2025-09-30
333 GBP2024-09-30
Fixed Assets
7,318 GBP2025-09-30
7,986 GBP2024-09-30
Debtors
254,239 GBP2025-09-30
292,067 GBP2024-09-30
Cash at bank and in hand
139,854 GBP2025-09-30
114,251 GBP2024-09-30
Current Assets
553,061 GBP2025-09-30
598,320 GBP2024-09-30
Net Current Assets/Liabilities
311,911 GBP2025-09-30
298,320 GBP2024-09-30
Total Assets Less Current Liabilities
319,229 GBP2025-09-30
306,306 GBP2024-09-30
Creditors
Non-current
0 GBP2025-09-30
-7,531 GBP2024-09-30
Net Assets/Liabilities
319,229 GBP2025-09-30
298,775 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
319,227 GBP2025-09-30
298,773 GBP2024-09-30
Equity
319,229 GBP2025-09-30
298,775 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,942 GBP2025-09-30
60,302 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,973 GBP2025-09-30
52,649 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,324 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
6,969 GBP2025-09-30
7,653 GBP2024-09-30
Investments in group undertakings and participating interests
349 GBP2025-09-30
333 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
36,660 GBP2025-09-30
0 GBP2024-09-30
Amounts Owed By Related Parties
214,088 GBP2025-09-30
Current
278,209 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
3,491 GBP2025-09-30
Current, Amounts falling due within one year
13,858 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
254,239 GBP2025-09-30
Current, Amounts falling due within one year
292,067 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
87,067 GBP2025-09-30
21,047 GBP2024-09-30
Trade Creditors/Trade Payables
Current
60,037 GBP2025-09-30
182,182 GBP2024-09-30
Other Taxation & Social Security Payable
Current
25,946 GBP2025-09-30
14,398 GBP2024-09-30
Other Creditors
Current
68,100 GBP2025-09-30
82,373 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
7,531 GBP2024-09-30