Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
19,258 GBP2025-09-30
15,220 GBP2024-09-30
Debtors
180,014 GBP2025-09-30
173,182 GBP2024-09-30
Cash at bank and in hand
190,932 GBP2025-09-30
289,861 GBP2024-09-30
Current Assets
370,946 GBP2025-09-30
463,043 GBP2024-09-30
Creditors
Current
56,569 GBP2025-09-30
67,134 GBP2024-09-30
Net Current Assets/Liabilities
314,377 GBP2025-09-30
395,909 GBP2024-09-30
Total Assets Less Current Liabilities
333,635 GBP2025-09-30
411,129 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
333,535 GBP2025-09-30
411,029 GBP2024-09-30
Equity
333,635 GBP2025-09-30
411,129 GBP2024-09-30
Average Number of Employees
102024-10-01 ~ 2025-09-30
112023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,969 GBP2025-09-30
39,291 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,750 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,711 GBP2025-09-30
24,071 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,975 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,335 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
19,258 GBP2025-09-30
15,220 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
111,119 GBP2025-09-30
117,080 GBP2024-09-30
Other Debtors
Current
54,416 GBP2025-09-30
54,416 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
5,196 GBP2025-09-30
Prepayments
Current
9,283 GBP2025-09-30
1,686 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
180,014 GBP2025-09-30
173,182 GBP2024-09-30
Trade Creditors/Trade Payables
Current
5,428 GBP2025-09-30
3,353 GBP2024-09-30
Corporation Tax Payable
Current
11,952 GBP2025-09-30
14,449 GBP2024-09-30
Other Taxation & Social Security Payable
Current
13,326 GBP2025-09-30
8,058 GBP2024-09-30
Other Creditors
Current
1,596 GBP2025-09-30
2,533 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
37,506 GBP2024-10-01 ~ 2025-09-30
Dividends Paid
Retained earnings (accumulated losses)
-115,000 GBP2024-10-01 ~ 2025-09-30