Property, Plant & Equipment
1,225 GBP2025-09-30
1,755 GBP2024-09-30
Debtors
19,437 GBP2025-09-30
19,560 GBP2024-09-30
Cash at bank and in hand
4,847 GBP2025-09-30
17,605 GBP2024-09-30
Current Assets
73,208 GBP2025-09-30
103,621 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-73,432 GBP2025-09-30
-63,478 GBP2024-09-30
Net Current Assets/Liabilities
-224 GBP2025-09-30
40,143 GBP2024-09-30
Total Assets Less Current Liabilities
1,001 GBP2025-09-30
41,898 GBP2024-09-30
Net Assets/Liabilities
650 GBP2025-09-30
33,904 GBP2024-09-30
Equity
Called up share capital
120 GBP2025-09-30
120 GBP2024-09-30
Retained earnings (accumulated losses)
530 GBP2025-09-30
33,784 GBP2024-09-30
Equity
650 GBP2025-09-30
33,904 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
39,424 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,424 GBP2024-09-30
Intangible Assets
Net goodwill
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Other
7,073 GBP2025-09-30
8,465 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Other
-1,509 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,848 GBP2025-09-30
6,710 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
409 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,271 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Other
1,225 GBP2025-09-30
1,755 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
6,359 GBP2025-09-30
12,096 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
13,078 GBP2025-09-30
7,464 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
19,437 GBP2025-09-30
19,560 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
7,893 GBP2025-09-30
10,648 GBP2024-09-30
Trade Creditors/Trade Payables
Current
23,363 GBP2025-09-30
28,495 GBP2024-09-30
Other Taxation & Social Security Payable
Current
3,039 GBP2025-09-30
11,396 GBP2024-09-30
Other Creditors
Current
39,137 GBP2025-09-30
12,939 GBP2024-09-30
Creditors
Current
73,432 GBP2025-09-30
63,478 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
7,555 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
Par Value of Share
Class 2 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-09-30
10 shares2024-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-09-30
10 shares2024-09-30
Equity
Called up share capital
120 GBP2025-09-30
120 GBP2024-09-30