Property, Plant & Equipment
5,798 GBP2025-09-30
2,378 GBP2024-09-30
Fixed Assets - Investments
252,589 GBP2025-09-30
252,589 GBP2024-09-30
Fixed Assets
258,387 GBP2025-09-30
254,967 GBP2024-09-30
Debtors
69,326 GBP2025-09-30
101,934 GBP2024-09-30
Cash at bank and in hand
104,087 GBP2025-09-30
116,891 GBP2024-09-30
Current Assets
173,413 GBP2025-09-30
218,825 GBP2024-09-30
Net Current Assets/Liabilities
101,101 GBP2025-09-30
133,137 GBP2024-09-30
Total Assets Less Current Liabilities
359,488 GBP2025-09-30
388,104 GBP2024-09-30
Net Assets/Liabilities
358,038 GBP2025-09-30
387,509 GBP2024-09-30
Equity
Called up share capital
500 GBP2025-09-30
500 GBP2024-09-30
Retained earnings (accumulated losses)
357,538 GBP2025-09-30
387,009 GBP2024-09-30
Equity
358,038 GBP2025-09-30
387,509 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
209,251 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
209,251 GBP2024-09-30
Intangible Assets
Net goodwill
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,249 GBP2025-09-30
7,516 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,516 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,451 GBP2025-09-30
5,138 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,450 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,137 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
5,798 GBP2025-09-30
2,378 GBP2024-09-30
Other Investments Other Than Loans
252,589 GBP2025-09-30
252,589 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
65,719 GBP2025-09-30
99,266 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
3,607 GBP2025-09-30
2,668 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
69,326 GBP2025-09-30
101,934 GBP2024-09-30
Trade Creditors/Trade Payables
Current
260 GBP2025-09-30
6,140 GBP2024-09-30
Corporation Tax Payable
Current
70,664 GBP2025-09-30
79,434 GBP2024-09-30
Other Taxation & Social Security Payable
Current
1,253 GBP2025-09-30
0 GBP2024-09-30
Other Creditors
Current
135 GBP2025-09-30
114 GBP2024-09-30
Creditors
Current
72,312 GBP2025-09-30
85,688 GBP2024-09-30