Property, Plant & Equipment
40,566 GBP2025-09-30
47,590 GBP2024-09-30
Debtors
31,001 GBP2025-09-30
34,217 GBP2024-09-30
Cash at bank and in hand
67,899 GBP2025-09-30
44,187 GBP2024-09-30
Current Assets
124,338 GBP2025-09-30
106,693 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-107,994 GBP2025-09-30
-97,410 GBP2024-09-30
Net Current Assets/Liabilities
16,344 GBP2025-09-30
9,283 GBP2024-09-30
Total Assets Less Current Liabilities
56,910 GBP2025-09-30
56,873 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
56,908 GBP2025-09-30
56,871 GBP2024-09-30
Equity
56,910 GBP2025-09-30
56,873 GBP2024-09-30
Average Number of Employees
92024-10-01 ~ 2025-09-30
112023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2024-09-30
Intangible Assets
Net goodwill
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Other
119,484 GBP2025-09-30
117,865 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
78,918 GBP2025-09-30
70,275 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,643 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Other
40,566 GBP2025-09-30
47,590 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
14,406 GBP2025-09-30
13,526 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
16,595 GBP2025-09-30
20,691 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
31,001 GBP2025-09-30
34,217 GBP2024-09-30
Trade Creditors/Trade Payables
Current
47,082 GBP2025-09-30
39,429 GBP2024-09-30
Corporation Tax Payable
Current
15,289 GBP2025-09-30
6,048 GBP2024-09-30
Other Taxation & Social Security Payable
Current
28,147 GBP2025-09-30
26,620 GBP2024-09-30
Other Creditors
Current
17,476 GBP2025-09-30
25,313 GBP2024-09-30
Creditors
Current
107,994 GBP2025-09-30
97,410 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