Property, Plant & Equipment
6,664 GBP2025-09-30
8,114 GBP2024-09-30
Debtors
196,989 GBP2025-09-30
193,492 GBP2024-09-30
Cash at bank and in hand
4,271 GBP2025-09-30
213 GBP2024-09-30
Current Assets
201,260 GBP2025-09-30
193,705 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-655,486 GBP2025-09-30
Net Current Assets/Liabilities
-454,226 GBP2025-09-30
-59,638 GBP2024-09-30
Total Assets Less Current Liabilities
-447,562 GBP2025-09-30
-51,524 GBP2024-09-30
Net Assets/Liabilities
-485,589 GBP2025-09-30
-76,700 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
-485,689 GBP2025-09-30
-76,800 GBP2024-09-30
Equity
-485,589 GBP2025-09-30
-76,700 GBP2024-09-30
Average Number of Employees
232024-10-01 ~ 2025-09-30
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,555 GBP2024-09-30
Furniture and fittings
40,707 GBP2024-09-30
Computers
11,176 GBP2024-09-30
Motor vehicles
1,160 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
62,598 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,263 GBP2025-09-30
9,165 GBP2024-09-30
Furniture and fittings
37,612 GBP2025-09-30
36,838 GBP2024-09-30
Computers
7,899 GBP2025-09-30
7,321 GBP2024-09-30
Motor vehicles
1,160 GBP2025-09-30
1,160 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,934 GBP2025-09-30
54,484 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
774 GBP2024-10-01 ~ 2025-09-30
Computers
578 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,450 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
292 GBP2025-09-30
390 GBP2024-09-30
Furniture and fittings
3,095 GBP2025-09-30
3,869 GBP2024-09-30
Computers
3,277 GBP2025-09-30
3,855 GBP2024-09-30
Motor vehicles
0 GBP2025-09-30
0 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
161,856 GBP2025-09-30
163,090 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
35,133 GBP2025-09-30
Amounts falling due within one year, Current
25,750 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
196,989 GBP2025-09-30
Amounts falling due within one year, Current
193,492 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
6,103 GBP2025-09-30
13,774 GBP2024-09-30
Trade Creditors/Trade Payables
Current
36,642 GBP2025-09-30
32,899 GBP2024-09-30
Amounts owed to group undertakings
Current
529,728 GBP2025-09-30
164,621 GBP2024-09-30
Other Taxation & Social Security Payable
Current
55,862 GBP2025-09-30
40,050 GBP2024-09-30
Other Creditors
Current
27,151 GBP2025-09-30
1,999 GBP2024-09-30
Creditors
Current
655,486 GBP2025-09-30
253,343 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
19,073 GBP2025-09-30
25,176 GBP2024-09-30
Other Creditors
Non-current
18,199 GBP2025-09-30
0 GBP2024-09-30
Creditors
Non-current
37,272 GBP2025-09-30
25,176 GBP2024-09-30
Bank Overdrafts
0 GBP2025-09-30
7,821 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