Property, Plant & Equipment
670 GBP2025-09-30
782 GBP2024-09-30
Fixed Assets - Investments
2 GBP2025-09-30
2 GBP2024-09-30
Fixed Assets
672 GBP2025-09-30
784 GBP2024-09-30
Total Inventories
2,653 GBP2025-09-30
2,653 GBP2024-09-30
Debtors
457,551 GBP2025-09-30
440,267 GBP2024-09-30
Cash at bank and in hand
22,402 GBP2025-09-30
23,133 GBP2024-09-30
Current Assets
482,606 GBP2025-09-30
466,053 GBP2024-09-30
Creditors
Current
194,570 GBP2025-09-30
208,384 GBP2024-09-30
Net Current Assets/Liabilities
288,036 GBP2025-09-30
257,669 GBP2024-09-30
Total Assets Less Current Liabilities
288,708 GBP2025-09-30
258,453 GBP2024-09-30
Creditors
Non-current
16,078 GBP2025-09-30
16,078 GBP2024-09-30
Net Assets/Liabilities
272,630 GBP2025-09-30
242,375 GBP2024-09-30
Equity
Called up share capital
4 GBP2025-09-30
4 GBP2024-09-30
Retained earnings (accumulated losses)
258,269 GBP2025-09-30
228,014 GBP2024-09-30
Equity
272,630 GBP2025-09-30
242,375 GBP2024-09-30
Average Number of Employees
72024-10-01 ~ 2025-09-30
62023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,588 GBP2024-09-30
Computers
2,250 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
13,838 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,918 GBP2025-09-30
10,806 GBP2024-09-30
Computers
2,250 GBP2025-09-30
2,250 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,168 GBP2025-09-30
13,056 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
112 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
670 GBP2025-09-30
782 GBP2024-09-30
Investments in Group Undertakings
Cost valuation
2 GBP2024-09-30
Investments in Group Undertakings
2 GBP2025-09-30
2 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
594 GBP2025-09-30
Current, Amounts falling due within one year
2,831 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
450,653 GBP2025-09-30
426,657 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
6,304 GBP2025-09-30
Current, Amounts falling due within one year
10,779 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
457,551 GBP2025-09-30
Current, Amounts falling due within one year
440,267 GBP2024-09-30
Trade Creditors/Trade Payables
Current
873 GBP2025-09-30
930 GBP2024-09-30
Other Creditors
Current
193,697 GBP2025-09-30
207,454 GBP2024-09-30
Non-current
16,078 GBP2025-09-30
16,078 GBP2024-09-30