Property, Plant & Equipment
1,196 GBP2025-09-30
1,459 GBP2024-09-30
Fixed Assets
1,196 GBP2025-09-30
1,459 GBP2024-09-30
Debtors
43,015 GBP2025-09-30
30,375 GBP2024-09-30
Cash at bank and in hand
43,896 GBP2025-09-30
49,176 GBP2024-09-30
Current Assets
86,911 GBP2025-09-30
79,551 GBP2024-09-30
Net Current Assets/Liabilities
73,079 GBP2025-09-30
68,898 GBP2024-09-30
Total Assets Less Current Liabilities
74,275 GBP2025-09-30
70,357 GBP2024-09-30
Net Assets/Liabilities
59,275 GBP2025-09-30
57,769 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
59,175 GBP2025-09-30
57,669 GBP2024-09-30
Equity
59,275 GBP2025-09-30
57,769 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
208 GBP2025-09-30
208 GBP2024-09-30
Motor cars
1,849 GBP2024-09-30
Computers
3,555 GBP2025-09-30
3,555 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
3,763 GBP2025-09-30
5,612 GBP2024-09-30
Property, Plant & Equipment - Disposals
-1,849 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208 GBP2025-09-30
208 GBP2024-09-30
Motor cars
1,849 GBP2024-09-30
Computers
2,359 GBP2025-09-30
2,096 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,567 GBP2025-09-30
4,153 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
263 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
263 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,849 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Computers
1,196 GBP2025-09-30
1,459 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,216 GBP2025-09-30
4,431 GBP2024-09-30
Debtors
Amounts falling due within one year
43,015 GBP2025-09-30
30,375 GBP2024-09-30
Number of shares allotted
Class 1 ordinary share
75 shares2024-10-01 ~ 2025-09-30
Class 2 ordinary share
25 shares2024-10-01 ~ 2025-09-30