Property, Plant & Equipment
0 GBP2024-09-30
Fixed Assets
0 GBP2025-09-30
0 GBP2024-09-30
Debtors
107,373 GBP2025-09-30
108,195 GBP2024-09-30
Cash at bank and in hand
72,479 GBP2025-09-30
89,669 GBP2024-09-30
Current Assets
276,381 GBP2025-09-30
294,850 GBP2024-09-30
Net Current Assets/Liabilities
98,070 GBP2025-09-30
89,176 GBP2024-09-30
Creditors
Non-current
0 GBP2025-09-30
-9,800 GBP2024-09-30
Net Assets/Liabilities
98,070 GBP2025-09-30
79,376 GBP2024-09-30
Equity
Called up share capital
200 GBP2025-09-30
200 GBP2024-09-30
Retained earnings (accumulated losses)
97,870 GBP2025-09-30
79,176 GBP2024-09-30
Equity
98,070 GBP2025-09-30
79,376 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,866 GBP2025-09-30
49,631 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,765 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,866 GBP2025-09-30
49,631 GBP2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,765 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2025-09-30
0 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
85,289 GBP2025-09-30
89,111 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
19,767 GBP2025-09-30
16,461 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
105,056 GBP2025-09-30
105,572 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
9,800 GBP2025-09-30
9,800 GBP2024-09-30
Trade Creditors/Trade Payables
Current
98,064 GBP2025-09-30
123,410 GBP2024-09-30
Other Taxation & Social Security Payable
Current
19,587 GBP2025-09-30
15,435 GBP2024-09-30
Other Creditors
Current
50,860 GBP2025-09-30
57,029 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
9,800 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
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
80 shares2025-09-30
80 shares2024-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-09-30
10 shares2024-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-09-30
10 shares2024-09-30
Equity
Called up share capital
200 GBP2025-09-30
200 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,791 GBP2025-09-30
19,424 GBP2024-09-30