Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
46,614 GBP2025-09-30
55,981 GBP2024-09-30
Debtors
38,074 GBP2025-09-30
20,634 GBP2024-09-30
Cash at bank and in hand
205,323 GBP2025-09-30
167,688 GBP2024-09-30
Current Assets
243,397 GBP2025-09-30
188,322 GBP2024-09-30
Creditors
Current
132,631 GBP2025-09-30
114,179 GBP2024-09-30
Net Current Assets/Liabilities
110,766 GBP2025-09-30
74,143 GBP2024-09-30
Total Assets Less Current Liabilities
157,380 GBP2025-09-30
130,124 GBP2024-09-30
Net Assets/Liabilities
146,604 GBP2025-09-30
116,669 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
146,504 GBP2025-09-30
116,569 GBP2024-09-30
Equity
146,604 GBP2025-09-30
116,669 GBP2024-09-30
Average Number of Employees
132024-10-01 ~ 2025-09-30
122023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,256 GBP2025-09-30
55,660 GBP2024-09-30
Motor vehicles
48,475 GBP2025-09-30
49,325 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
84,731 GBP2025-09-30
104,985 GBP2024-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-23,446 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-17,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-40,446 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,970 GBP2025-09-30
43,784 GBP2024-09-30
Motor vehicles
13,147 GBP2025-09-30
5,220 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,117 GBP2025-09-30
49,004 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,253 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
11,610 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,863 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-22,067 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-3,683 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,750 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
11,286 GBP2025-09-30
11,876 GBP2024-09-30
Motor vehicles
35,328 GBP2025-09-30
44,105 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,421 GBP2025-09-30
Amounts falling due within one year, Current
14,395 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
9,653 GBP2025-09-30
Amounts falling due within one year, Current
6,239 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
38,074 GBP2025-09-30
Amounts falling due within one year, Current
20,634 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,046 GBP2025-09-30
1,698 GBP2024-09-30
Other Taxation & Social Security Payable
Current
102,538 GBP2025-09-30
70,746 GBP2024-09-30
Other Creditors
Current
29,047 GBP2025-09-30
41,735 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,719 GBP2025-09-30
5,579 GBP2024-09-30
Between one and five year
3,719 GBP2024-09-30
All periods
3,719 GBP2025-09-30
9,298 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2025-09-30
Class 2 ordinary share
15 shares2025-09-30