Property, Plant & Equipment
9,593 GBP2025-09-30
7,433 GBP2024-09-30
Debtors
19,700 GBP2025-09-30
45,194 GBP2024-09-30
Cash at bank and in hand
520 GBP2025-09-30
77 GBP2024-09-30
Current Assets
20,220 GBP2025-09-30
45,271 GBP2024-09-30
Creditors
Amounts falling due within one year
-20,925 GBP2025-09-30
-27,365 GBP2024-09-30
Net Current Assets/Liabilities
-705 GBP2025-09-30
17,906 GBP2024-09-30
Total Assets Less Current Liabilities
8,888 GBP2025-09-30
25,339 GBP2024-09-30
Creditors
Amounts falling due after one year
0 GBP2025-09-30
-2,277 GBP2024-09-30
Net Assets/Liabilities
8,613 GBP2025-09-30
21,656 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Share premium
24,986 GBP2025-09-30
24,986 GBP2024-09-30
Retained earnings (accumulated losses)
-16,473 GBP2025-09-30
-3,430 GBP2024-09-30
Equity
8,613 GBP2025-09-30
21,656 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Other
29,826 GBP2025-09-30
26,409 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
20,233 GBP2025-09-30
18,976 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,257 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Other
9,593 GBP2025-09-30
7,433 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
14,470 GBP2025-09-30
44,705 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
5,230 GBP2025-09-30
Amounts falling due within one year, Current
489 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
19,700 GBP2025-09-30
Amounts falling due within one year, Current
45,194 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
1,725 GBP2025-09-30
1,610 GBP2024-09-30
Trade Creditors/Trade Payables
Current
151 GBP2025-09-30
1,000 GBP2024-09-30
Other Taxation & Social Security Payable
Current
4,380 GBP2025-09-30
10,753 GBP2024-09-30
Other Creditors
Current
14,669 GBP2025-09-30
14,002 GBP2024-09-30
Creditors
Current
20,925 GBP2025-09-30
27,365 GBP2024-09-30
Other Creditors
Non-current
0 GBP2025-09-30
2,277 GBP2024-09-30
Bank Overdrafts
1,725 GBP2025-09-30
1,610 GBP2024-09-30
Total Borrowings
4,094 GBP2025-09-30
7,082 GBP2024-09-30
Current
4,094 GBP2025-09-30
4,805 GBP2024-09-30
Non-current
0 GBP2025-09-30
2,277 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