Property, Plant & Equipment
184,700 GBP2025-09-30
242,584 GBP2024-09-30
Fixed Assets - Investments
0 GBP2025-09-30
1,183,033 GBP2024-09-30
Fixed Assets
184,700 GBP2025-09-30
1,425,617 GBP2024-09-30
Debtors
3,162,869 GBP2025-09-30
3,316,992 GBP2024-09-30
Cash at bank and in hand
566,987 GBP2025-09-30
939,090 GBP2024-09-30
Current Assets
4,457,993 GBP2025-09-30
4,418,425 GBP2024-09-30
Net Current Assets/Liabilities
3,996,594 GBP2025-09-30
2,760,338 GBP2024-09-30
Total Assets Less Current Liabilities
4,181,294 GBP2025-09-30
4,185,955 GBP2024-09-30
Net Assets/Liabilities
4,166,264 GBP2025-09-30
4,152,553 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
4,166,164 GBP2025-09-30
4,152,453 GBP2024-09-30
Equity
4,166,264 GBP2025-09-30
4,152,553 GBP2024-09-30
Average Number of Employees
242024-10-01 ~ 2025-09-30
242023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Other
336,600 GBP2025-09-30
411,661 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Other
-164,560 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
151,900 GBP2025-09-30
169,077 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
42,295 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-59,472 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Other
184,700 GBP2025-09-30
242,584 GBP2024-09-30
Investments in group undertakings and participating interests
0 GBP2025-09-30
1,183,033 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
532,539 GBP2025-09-30
1,923,161 GBP2024-09-30
Amounts Owed By Related Parties
898,991 GBP2025-09-30
Current
461,459 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
1,731,339 GBP2025-09-30
Amounts falling due within one year, Current
932,372 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
3,162,869 GBP2025-09-30
Amounts falling due within one year, Current
3,316,992 GBP2024-09-30
Trade Creditors/Trade Payables
Current
211,867 GBP2025-09-30
319,446 GBP2024-09-30
Other Taxation & Social Security Payable
Current
19,939 GBP2025-09-30
706,374 GBP2024-09-30
Other Creditors
Current
229,593 GBP2025-09-30
632,267 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
100 shares2025-09-30
100 shares2024-09-30