Property, Plant & Equipment
4,417 GBP2025-09-30
8,327 GBP2024-09-30
Debtors
383,126 GBP2025-09-30
407,903 GBP2024-09-30
Cash at bank and in hand
6,077 GBP2025-09-30
21,013 GBP2024-09-30
Current Assets
389,203 GBP2025-09-30
428,916 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-232,589 GBP2025-09-30
Net Current Assets/Liabilities
156,614 GBP2025-09-30
132,388 GBP2024-09-30
Total Assets Less Current Liabilities
161,031 GBP2025-09-30
140,715 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-09-30
Net Assets/Liabilities
160,196 GBP2025-09-30
131,743 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
160,096 GBP2025-09-30
131,643 GBP2024-09-30
Equity
160,196 GBP2025-09-30
131,743 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
92023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Other
92,493 GBP2025-09-30
91,708 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
88,076 GBP2025-09-30
83,381 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,695 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Other
4,417 GBP2025-09-30
8,327 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
16,948 GBP2025-09-30
155,290 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-09-30
83,030 GBP2024-09-30
Amounts Owed By Related Parties
215,829 GBP2025-09-30
Current
0 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
150,349 GBP2025-09-30
Amounts falling due within one year, Current
169,583 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
383,126 GBP2025-09-30
Amounts falling due within one year, Current
407,903 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
7,500 GBP2025-09-30
10,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
158,772 GBP2025-09-30
185,284 GBP2024-09-30
Corporation Tax Payable
Current
10,247 GBP2025-09-30
13,283 GBP2024-09-30
Other Taxation & Social Security Payable
Current
46,915 GBP2025-09-30
83,242 GBP2024-09-30
Other Creditors
Current
9,155 GBP2025-09-30
4,719 GBP2024-09-30
Creditors
Current
232,589 GBP2025-09-30
296,528 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
7,500 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