Property, Plant & Equipment
451 GBP2025-09-30
901 GBP2024-09-30
Debtors
35,468 GBP2025-09-30
13,872 GBP2024-09-30
Cash at bank and in hand
1,131 GBP2025-09-30
46,100 GBP2024-09-30
Current Assets
36,599 GBP2025-09-30
59,972 GBP2024-09-30
Creditors
Amounts falling due within one year
-141,375 GBP2025-09-30
-164,870 GBP2024-09-30
Net Current Assets/Liabilities
-104,776 GBP2025-09-30
-104,898 GBP2024-09-30
Total Assets Less Current Liabilities
-104,325 GBP2025-09-30
-103,997 GBP2024-09-30
Creditors
Amounts falling due after one year
-6,400 GBP2025-09-30
-15,995 GBP2024-09-30
Net Assets/Liabilities
-110,725 GBP2025-09-30
-119,992 GBP2024-09-30
Equity
Called up share capital
10,200 GBP2025-09-30
10,200 GBP2024-09-30
Share premium
16,500 GBP2025-09-30
16,500 GBP2024-09-30
Retained earnings (accumulated losses)
-137,425 GBP2025-09-30
-146,692 GBP2024-09-30
Equity
-110,725 GBP2025-09-30
-119,992 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Other
2,411 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,960 GBP2025-09-30
1,510 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
450 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Other
451 GBP2025-09-30
901 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1 GBP2025-09-30
1 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
35,467 GBP2025-09-30
Current, Amounts falling due within one year
13,871 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
35,468 GBP2025-09-30
Current, Amounts falling due within one year
13,872 GBP2024-09-30
Trade Creditors/Trade Payables
Current
24,783 GBP2025-09-30
-1,500 GBP2024-09-30
Corporation Tax Payable
Current
2,171 GBP2025-09-30
0 GBP2024-09-30
Other Taxation & Social Security Payable
Current
976 GBP2025-09-30
519 GBP2024-09-30
Other Creditors
Current
113,445 GBP2025-09-30
165,851 GBP2024-09-30
Creditors
Current
141,375 GBP2025-09-30
164,870 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
6,400 GBP2025-09-30
15,995 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
10,200 shares2025-09-30
10,200 shares2024-09-30