Par Value of Share
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Class 3 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
47,800 GBP2025-09-30
7,909 GBP2024-09-30
Investment Property
137,369 GBP2024-09-30
Fixed Assets
47,800 GBP2025-09-30
145,278 GBP2024-09-30
Total Inventories
2,750 GBP2025-09-30
2,000 GBP2024-09-30
Debtors
481,482 GBP2025-09-30
122,135 GBP2024-09-30
Cash at bank and in hand
163,878 GBP2025-09-30
374,005 GBP2024-09-30
Current Assets
648,110 GBP2025-09-30
498,140 GBP2024-09-30
Creditors
Current
131,536 GBP2025-09-30
108,722 GBP2024-09-30
Net Current Assets/Liabilities
516,574 GBP2025-09-30
389,418 GBP2024-09-30
Total Assets Less Current Liabilities
564,374 GBP2025-09-30
534,696 GBP2024-09-30
Net Assets/Liabilities
552,948 GBP2025-09-30
533,357 GBP2024-09-30
Equity
Called up share capital
58 GBP2025-09-30
58 GBP2024-09-30
Retained earnings (accumulated losses)
552,890 GBP2025-09-30
533,299 GBP2024-09-30
Equity
552,948 GBP2025-09-30
533,357 GBP2024-09-30
Average Number of Employees
82024-10-01 ~ 2025-09-30
72023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,397 GBP2025-09-30
20,622 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,597 GBP2025-09-30
12,713 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,884 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
47,800 GBP2025-09-30
7,909 GBP2024-09-30
Investment Property - Fair Value Model
137,369 GBP2024-09-30
Disposals of Investment Property - Fair Value Model
-137,369 GBP2024-10-01 ~ 2025-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
67,312 GBP2025-09-30
54,861 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
349,000 GBP2025-09-30
Other Debtors
Amounts falling due within one year, Current
65,170 GBP2025-09-30
67,274 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
481,482 GBP2025-09-30
122,135 GBP2024-09-30
Trade Creditors/Trade Payables
Current
12,379 GBP2025-09-30
8,462 GBP2024-09-30
Other Taxation & Social Security Payable
Current
75,251 GBP2025-09-30
51,793 GBP2024-09-30
Other Creditors
Current
43,906 GBP2025-09-30
48,467 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
33 shares2025-09-30
Class 3 ordinary share
25 shares2025-09-30