Property, Plant & Equipment
12,505 GBP2025-09-30
12,822 GBP2024-09-30
Debtors
1,096 GBP2025-09-30
134 GBP2024-09-30
Cash at bank and in hand
114,907 GBP2025-09-30
114,510 GBP2024-09-30
Current Assets
123,088 GBP2025-09-30
121,314 GBP2024-09-30
Creditors
Amounts falling due within one year
-48,568 GBP2025-09-30
-52,404 GBP2024-09-30
Net Current Assets/Liabilities
74,520 GBP2025-09-30
68,910 GBP2024-09-30
Total Assets Less Current Liabilities
87,025 GBP2025-09-30
81,732 GBP2024-09-30
Creditors
Amounts falling due after one year
-19,767 GBP2025-09-30
-25,111 GBP2024-09-30
Net Assets/Liabilities
64,882 GBP2025-09-30
54,189 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
64,782 GBP2025-09-30
54,089 GBP2024-09-30
Equity
64,882 GBP2025-09-30
54,189 GBP2024-09-30
Average Number of Employees
162024-10-01 ~ 2025-09-30
152023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
668 GBP2025-09-30
1,030 GBP2024-09-30
Furniture and fittings
23,851 GBP2025-09-30
21,992 GBP2024-09-30
Computers
2,305 GBP2025-09-30
2,155 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
26,824 GBP2025-09-30
25,177 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-570 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-414 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-984 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154 GBP2025-09-30
579 GBP2024-09-30
Furniture and fittings
11,993 GBP2025-09-30
9,621 GBP2024-09-30
Computers
2,172 GBP2025-09-30
2,155 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,319 GBP2025-09-30
12,355 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
2,772 GBP2024-10-01 ~ 2025-09-30
Computers
17 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,917 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-553 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-400 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-953 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
514 GBP2025-09-30
451 GBP2024-09-30
Furniture and fittings
11,858 GBP2025-09-30
12,371 GBP2024-09-30
Computers
133 GBP2025-09-30
0 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
1,096 GBP2025-09-30
134 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
5,380 GBP2025-09-30
5,330 GBP2024-09-30
Trade Creditors/Trade Payables
Current
3,068 GBP2025-09-30
4,669 GBP2024-09-30
Other Taxation & Social Security Payable
Current
21,671 GBP2025-09-30
25,410 GBP2024-09-30
Other Creditors
Current
18,449 GBP2025-09-30
16,995 GBP2024-09-30
Creditors
Current
48,568 GBP2025-09-30
52,404 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
19,767 GBP2025-09-30
25,111 GBP2024-09-30
Bank Borrowings
25,147 GBP2025-09-30
30,441 GBP2024-09-30
Total Borrowings
Current
5,380 GBP2025-09-30
5,330 GBP2024-09-30
Non-current
19,767 GBP2025-09-30
25,111 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
60 shares2025-09-30
60 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2025-09-30
40 shares2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30