Property, Plant & Equipment
7,715 GBP2025-09-30
26,067 GBP2024-09-30
Fixed Assets - Investments
1 GBP2025-09-30
1 GBP2024-09-30
Fixed Assets
7,716 GBP2025-09-30
26,068 GBP2024-09-30
Debtors
415,211 GBP2025-09-30
556,874 GBP2024-09-30
Cash at bank and in hand
202,948 GBP2025-09-30
403,424 GBP2024-09-30
Current Assets
618,159 GBP2025-09-30
960,298 GBP2024-09-30
Net Current Assets/Liabilities
284,584 GBP2025-09-30
398,444 GBP2024-09-30
Total Assets Less Current Liabilities
292,300 GBP2025-09-30
424,512 GBP2024-09-30
Net Assets/Liabilities
288,847 GBP2025-09-30
421,059 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
288,747 GBP2025-09-30
420,959 GBP2024-09-30
Equity
288,847 GBP2025-09-30
421,059 GBP2024-09-30
Average Number of Employees
122024-10-01 ~ 2025-09-30
232023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,244 GBP2025-09-30
37,244 GBP2024-09-30
Computers
32,194 GBP2025-09-30
47,565 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
69,438 GBP2025-09-30
84,809 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Computers
-15,371 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-15,371 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,761 GBP2025-09-30
18,471 GBP2024-09-30
Computers
30,962 GBP2025-09-30
40,271 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,723 GBP2025-09-30
58,742 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,290 GBP2024-10-01 ~ 2025-09-30
Computers
5,136 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,426 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Computers
-14,445 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,445 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
6,483 GBP2025-09-30
18,773 GBP2024-09-30
Computers
1,232 GBP2025-09-30
7,294 GBP2024-09-30
Investments in group undertakings and participating interests
1 GBP2025-09-30
1 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
10,814 GBP2025-09-30
4,593 GBP2024-09-30
Amounts Owed By Related Parties
328,716 GBP2025-09-30
Current
232,643 GBP2024-09-30
Other Debtors
Amounts falling due within one year
75,681 GBP2025-09-30
319,638 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
415,211 GBP2025-09-30
Current, Amounts falling due within one year
556,874 GBP2024-09-30
Trade Creditors/Trade Payables
Current
23,817 GBP2025-09-30
58,842 GBP2024-09-30
Amounts owed to group undertakings
Current
0 GBP2025-09-30
99,153 GBP2024-09-30
Other Taxation & Social Security Payable
Current
6,566 GBP2025-09-30
-8,385 GBP2024-09-30
Other Creditors
Current
303,192 GBP2025-09-30
412,244 GBP2024-09-30
Creditors
Current
333,575 GBP2025-09-30
561,854 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