Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
4,540 GBP2025-09-30
10,543 GBP2024-09-30
Debtors
3,000 GBP2025-09-30
4,740 GBP2024-09-30
Cash at bank and in hand
27,640 GBP2025-09-30
8,321 GBP2024-09-30
Current Assets
30,640 GBP2025-09-30
13,061 GBP2024-09-30
Creditors
Current
11,803 GBP2025-09-30
11,665 GBP2024-09-30
Net Current Assets/Liabilities
18,837 GBP2025-09-30
1,396 GBP2024-09-30
Total Assets Less Current Liabilities
23,377 GBP2025-09-30
11,939 GBP2024-09-30
Creditors
Non-current
933 GBP2024-09-30
Net Assets/Liabilities
23,377 GBP2025-09-30
11,006 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
23,277 GBP2025-09-30
10,906 GBP2024-09-30
Equity
23,377 GBP2025-09-30
11,006 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
1,541 GBP2025-09-30
1,541 GBP2024-09-30
Motor vehicles
2,723 GBP2025-09-30
31,657 GBP2024-09-30
Computers
28,248 GBP2025-09-30
27,026 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
32,512 GBP2025-09-30
60,224 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-31,657 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-31,657 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,522 GBP2025-09-30
1,512 GBP2024-09-30
Motor vehicles
908 GBP2025-09-30
23,980 GBP2024-09-30
Computers
25,542 GBP2025-09-30
24,189 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,972 GBP2025-09-30
49,681 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
908 GBP2024-10-01 ~ 2025-09-30
Computers
1,353 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,271 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,980 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,980 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
19 GBP2025-09-30
29 GBP2024-09-30
Motor vehicles
1,815 GBP2025-09-30
7,677 GBP2024-09-30
Computers
2,706 GBP2025-09-30
2,837 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
3,000 GBP2025-09-30
4,740 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
933 GBP2025-09-30
1,400 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,626 GBP2024-09-30
Corporation Tax Payable
Current
8,464 GBP2025-09-30
5,239 GBP2024-09-30
Accrued Liabilities
Current
1,650 GBP2025-09-30
1,650 GBP2024-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
933 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30