Intangible Assets
1,949 GBP2024-09-30
Property, Plant & Equipment
2,860 GBP2025-09-30
9,591 GBP2024-09-30
Fixed Assets
2,860 GBP2025-09-30
11,540 GBP2024-09-30
Debtors
608,981 GBP2025-09-30
630,762 GBP2024-09-30
Cash at bank and in hand
36,782 GBP2025-09-30
5,124 GBP2024-09-30
Current Assets
645,763 GBP2025-09-30
635,886 GBP2024-09-30
Net Current Assets/Liabilities
518,601 GBP2025-09-30
553,358 GBP2024-09-30
Total Assets Less Current Liabilities
521,461 GBP2025-09-30
564,898 GBP2024-09-30
Creditors
Amounts falling due after one year
-20,269 GBP2025-09-30
-25,141 GBP2024-09-30
Net Assets/Liabilities
484,064 GBP2025-09-30
482,756 GBP2024-09-30
Equity
Called up share capital
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Retained earnings (accumulated losses)
474,064 GBP2025-09-30
472,756 GBP2024-09-30
Equity
484,064 GBP2025-09-30
482,756 GBP2024-09-30
Average Number of Employees
112024-10-01 ~ 2025-09-30
122023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
5,846 GBP2025-09-30
5,846 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,846 GBP2025-09-30
3,897 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,949 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Goodwill
1,949 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,232 GBP2025-09-30
22,228 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,223 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,372 GBP2025-09-30
12,637 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,957 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,222 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
2,860 GBP2025-09-30
9,591 GBP2024-09-30
Trade Debtors/Trade Receivables
85 GBP2024-09-30
Amounts owed by group undertakings and participating interests
452,590 GBP2025-09-30
474,192 GBP2024-09-30
Other Debtors
9,046 GBP2025-09-30
9,419 GBP2024-09-30
Bank Overdrafts
Amounts falling due within one year
26,442 GBP2025-09-30
27,765 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,217 GBP2025-09-30
12,113 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
30,176 GBP2025-09-30
22,851 GBP2024-09-30
Other Creditors
Amounts falling due within one year
40,000 GBP2025-09-30
Bank Borrowings
Amounts falling due after one year
20,269 GBP2025-09-30
25,141 GBP2024-09-30