Property, Plant & Equipment
3,670 GBP2025-09-30
4,850 GBP2024-09-30
Debtors
Current
36,690 GBP2025-09-30
36,522 GBP2024-09-30
Cash at bank and in hand
104,850 GBP2025-09-30
126,174 GBP2024-09-30
Current Assets
141,540 GBP2025-09-30
162,696 GBP2024-09-30
Net Current Assets/Liabilities
85,469 GBP2025-09-30
111,128 GBP2024-09-30
Total Assets Less Current Liabilities
89,139 GBP2025-09-30
115,978 GBP2024-09-30
Net Assets/Liabilities
89,139 GBP2025-09-30
102,645 GBP2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
92023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other
30,960 GBP2025-09-30
30,960 GBP2024-09-30
Intangible Assets - Gross Cost
30,960 GBP2025-09-30
30,960 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
30,960 GBP2025-09-30
30,960 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,287 GBP2025-09-30
22,146 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
18,287 GBP2025-09-30
22,146 GBP2024-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,563 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-4,563 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,617 GBP2025-09-30
17,296 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,617 GBP2025-09-30
17,296 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,884 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,884 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,563 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,563 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,670 GBP2025-09-30
4,850 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,690 GBP2025-09-30
36,522 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
36,690 GBP2025-09-30
36,522 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
0.012024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,200 shares2025-09-30
10,200 shares2024-09-30
Par Value of Share
Class 2 ordinary share
0.012024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,200 shares2025-09-30
10,200 shares2024-09-30
Number of Shares Issued (Fully Paid)
20,400 shares2025-09-30
20,400 shares2024-09-30
Nominal value of allotted share capital
204 GBP2024-10-01 ~ 2025-09-30
204 GBP2023-10-01 ~ 2024-09-30
Bank Borrowings
Non-current
13,333 GBP2024-09-30
Current
13,333 GBP2025-09-30
20,000 GBP2024-09-30