Property, Plant & Equipment
2,124 GBP2025-09-30
3,068 GBP2024-09-30
Debtors
34,838 GBP2025-09-30
41,179 GBP2024-09-30
Cash at bank and in hand
59,659 GBP2025-09-30
61,171 GBP2024-09-30
Current Assets
94,497 GBP2025-09-30
102,350 GBP2024-09-30
Net Current Assets/Liabilities
66,063 GBP2025-09-30
67,962 GBP2024-09-30
Total Assets Less Current Liabilities
68,187 GBP2025-09-30
71,030 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-10,509 GBP2024-09-30
Net Assets/Liabilities
68,187 GBP2025-09-30
60,521 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
68,087 GBP2025-09-30
60,421 GBP2024-09-30
Equity
68,187 GBP2025-09-30
60,521 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
312,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
312,000 GBP2024-09-30
Intangible Assets
Net goodwill
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Other
4,721 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,597 GBP2025-09-30
1,653 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
944 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Other
2,124 GBP2025-09-30
3,068 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
19,405 GBP2025-09-30
23,932 GBP2024-09-30
Amounts Owed By Related Parties
794 GBP2025-09-30
Current
0 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
14,639 GBP2025-09-30
17,247 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
34,838 GBP2025-09-30
41,179 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
10,509 GBP2025-09-30
10,251 GBP2024-09-30
Trade Creditors/Trade Payables
Current
516 GBP2025-09-30
4,564 GBP2024-09-30
Corporation Tax Payable
Current
2,013 GBP2025-09-30
2,867 GBP2024-09-30
Other Taxation & Social Security Payable
Current
13,802 GBP2025-09-30
14,153 GBP2024-09-30
Other Creditors
Current
1,594 GBP2025-09-30
2,553 GBP2024-09-30
Creditors
Current
28,434 GBP2025-09-30
34,388 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
10,509 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
75 shares2025-09-30
75 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
15 shares2025-09-30
15 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
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30