Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
1,609 GBP2025-09-30
699 GBP2024-09-30
Debtors
6,432 GBP2025-09-30
7,508 GBP2024-09-30
Cash at bank and in hand
10,032 GBP2025-09-30
4,923 GBP2024-09-30
Current Assets
16,464 GBP2025-09-30
12,431 GBP2024-09-30
Creditors
Current
22,107 GBP2025-09-30
20,656 GBP2024-09-30
Net Current Assets/Liabilities
-5,643 GBP2025-09-30
-8,225 GBP2024-09-30
Total Assets Less Current Liabilities
-4,034 GBP2025-09-30
-7,526 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
-4,134 GBP2025-09-30
-7,626 GBP2024-09-30
Equity
-4,034 GBP2025-09-30
-7,526 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,742 GBP2025-09-30
14,742 GBP2024-09-30
Computers
1,467 GBP2025-09-30
1,467 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
17,795 GBP2025-09-30
16,209 GBP2024-09-30
Furniture and fittings
1,586 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,451 GBP2025-09-30
14,355 GBP2024-09-30
Computers
1,338 GBP2025-09-30
1,155 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,186 GBP2025-09-30
15,510 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
397 GBP2024-10-01 ~ 2025-09-30
Computers
183 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
676 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
397 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment
291 GBP2025-09-30
387 GBP2024-09-30
Furniture and fittings
1,189 GBP2025-09-30
Computers
129 GBP2025-09-30
312 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
373 GBP2025-09-30
385 GBP2024-09-30
Prepayments
Current
594 GBP2025-09-30
296 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
6,432 GBP2025-09-30
Current, Amounts falling due within one year
7,508 GBP2024-09-30
Other Remaining Borrowings
Current
20,000 GBP2025-09-30
20,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,401 GBP2025-09-30
Accrued Liabilities
Current
706 GBP2025-09-30
656 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
3,492 GBP2024-10-01 ~ 2025-09-30