Property, Plant & Equipment
3,610 GBP2025-09-30
4,213 GBP2024-09-30
Debtors
800,021 GBP2025-09-30
579,172 GBP2024-09-30
Cash at bank and in hand
1,592 GBP2025-09-30
2,586 GBP2024-09-30
Current Assets
801,613 GBP2025-09-30
581,758 GBP2024-09-30
Net Current Assets/Liabilities
349,862 GBP2025-09-30
320,552 GBP2024-09-30
Total Assets Less Current Liabilities
353,472 GBP2025-09-30
324,765 GBP2024-09-30
Net Assets/Liabilities
353,472 GBP2025-09-30
323,765 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
353,470 GBP2025-09-30
323,763 GBP2024-09-30
Equity
353,472 GBP2025-09-30
323,765 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,301 GBP2025-09-30
7,166 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,272 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,691 GBP2025-09-30
2,953 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,010 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,272 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
3,610 GBP2025-09-30
4,213 GBP2024-09-30
Amounts Owed By Related Parties
789,819 GBP2025-09-30
Current
578,144 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
1,202 GBP2025-09-30
Amounts falling due within one year, Current
1,028 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
800,021 GBP2025-09-30
Amounts falling due within one year, Current
579,172 GBP2024-09-30
Trade Creditors/Trade Payables
Current
10,124 GBP2025-09-30
123,287 GBP2024-09-30
Amounts owed to group undertakings
Current
388,865 GBP2025-09-30
99,694 GBP2024-09-30
Other Taxation & Social Security Payable
Current
52,762 GBP2025-09-30
38,225 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
2 shares2025-09-30
2 shares2024-09-30