Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Class 3 ordinary share
12024-10-01 ~ 2025-09-30
Intangible Assets
1,500 GBP2024-09-30
Property, Plant & Equipment
48,217 GBP2025-09-30
57,809 GBP2024-09-30
Fixed Assets
48,217 GBP2025-09-30
59,309 GBP2024-09-30
Total Inventories
6,000 GBP2025-09-30
6,000 GBP2024-09-30
Debtors
10,107 GBP2025-09-30
12,818 GBP2024-09-30
Cash at bank and in hand
1,162,705 GBP2025-09-30
1,035,060 GBP2024-09-30
Current Assets
1,178,812 GBP2025-09-30
1,053,878 GBP2024-09-30
Creditors
Current
76,812 GBP2025-09-30
86,321 GBP2024-09-30
Net Current Assets/Liabilities
1,102,000 GBP2025-09-30
967,557 GBP2024-09-30
Total Assets Less Current Liabilities
1,150,217 GBP2025-09-30
1,026,866 GBP2024-09-30
Net Assets/Liabilities
1,138,163 GBP2025-09-30
1,012,414 GBP2024-09-30
Equity
Called up share capital
120 GBP2025-09-30
120 GBP2024-09-30
Retained earnings (accumulated losses)
1,138,043 GBP2025-09-30
1,012,294 GBP2024-09-30
Equity
1,138,163 GBP2025-09-30
1,012,414 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2025-09-30
28,500 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
1,500 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
106,911 GBP2024-09-30
Motor vehicles
21,843 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
128,754 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,604 GBP2025-09-30
58,316 GBP2024-09-30
Motor vehicles
14,933 GBP2025-09-30
12,629 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,537 GBP2025-09-30
70,945 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,288 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
2,304 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,592 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
41,307 GBP2025-09-30
48,595 GBP2024-09-30
Motor vehicles
6,910 GBP2025-09-30
9,214 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
5,693 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
9,513 GBP2025-09-30
Current, Amounts falling due within one year
7,125 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
10,107 GBP2025-09-30
Current, Amounts falling due within one year
12,818 GBP2024-09-30
Trade Creditors/Trade Payables
Current
5,071 GBP2025-09-30
26,127 GBP2024-09-30
Other Taxation & Social Security Payable
Current
65,481 GBP2025-09-30
57,574 GBP2024-09-30
Other Creditors
Current
6,260 GBP2025-09-30
2,620 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
Class 2 ordinary share
10 shares2025-09-30
Class 3 ordinary share
10 shares2025-09-30