Property, Plant & Equipment
35,890 GBP2025-09-30
73,891 GBP2024-09-30
Debtors
151,104 GBP2025-09-30
412,252 GBP2024-09-30
Cash at bank and in hand
717,556 GBP2025-09-30
232,243 GBP2024-09-30
Current Assets
916,616 GBP2025-09-30
695,607 GBP2024-09-30
Creditors
Amounts falling due within one year
-127,070 GBP2025-09-30
-63,534 GBP2024-09-30
Net Current Assets/Liabilities
789,546 GBP2025-09-30
632,073 GBP2024-09-30
Total Assets Less Current Liabilities
825,436 GBP2025-09-30
705,964 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Retained earnings (accumulated losses)
824,436 GBP2025-09-30
704,964 GBP2024-09-30
Equity
825,436 GBP2025-09-30
705,964 GBP2024-09-30
Average Number of Employees
132024-10-01 ~ 2025-09-30
142023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2024-09-30
Intangible Assets
Net goodwill
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Other
197,638 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
161,748 GBP2025-09-30
123,747 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
38,001 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Other
35,890 GBP2025-09-30
73,891 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
134,507 GBP2025-09-30
148,076 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
16,597 GBP2025-09-30
Amounts falling due within one year, Current
264,176 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
151,104 GBP2025-09-30
Amounts falling due within one year, Current
412,252 GBP2024-09-30
Trade Creditors/Trade Payables
Current
10,343 GBP2025-09-30
9,696 GBP2024-09-30
Corporation Tax Payable
Current
54,202 GBP2025-09-30
17,264 GBP2024-09-30
Other Taxation & Social Security Payable
Current
50,185 GBP2025-09-30
22,243 GBP2024-09-30
Other Creditors
Current
12,340 GBP2025-09-30
14,331 GBP2024-09-30
Creditors
Current
127,070 GBP2025-09-30
63,534 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
1,000 shares2025-09-30
1,000 shares2024-09-30