Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment
312 GBP2025-09-30
1,130 GBP2024-09-30
Fixed Assets
312 GBP2025-09-30
1,130 GBP2024-09-30
Debtors
43 GBP2025-09-30
30,512 GBP2024-09-30
Cash at bank and in hand
28,787 GBP2025-09-30
11,063 GBP2024-09-30
Current Assets
28,830 GBP2025-09-30
41,575 GBP2024-09-30
Net Current Assets/Liabilities
-3,129 GBP2025-09-30
1,600 GBP2024-09-30
Total Assets Less Current Liabilities
-2,817 GBP2025-09-30
2,730 GBP2024-09-30
Net Assets/Liabilities
1,093 GBP2025-09-30
6,737 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
993 GBP2025-09-30
6,637 GBP2024-09-30
21,199 GBP2023-09-30
Equity
1,093 GBP2025-09-30
6,737 GBP2024-09-30
21,299 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
50,356 GBP2024-10-01 ~ 2025-09-30
7,438 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
50,356 GBP2024-10-01 ~ 2025-09-30
7,438 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
50,356 GBP2024-10-01 ~ 2025-09-30
7,438 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
50,356 GBP2024-10-01 ~ 2025-09-30
7,438 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-56,000 GBP2024-10-01 ~ 2025-09-30
-22,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-56,000 GBP2024-10-01 ~ 2025-09-30
-22,000 GBP2023-10-01 ~ 2024-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-56,000 GBP2024-10-01 ~ 2025-09-30
-22,000 GBP2023-10-01 ~ 2024-09-30
Equity - Income/Expense Recognised Directly
-56,000 GBP2024-10-01 ~ 2025-09-30
-22,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
20.002024-10-01 ~ 2025-09-30
Motor vehicles
25.002024-10-01 ~ 2025-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
98 GBP2024-10-01 ~ 2025-09-30
275 GBP2023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
13,264 GBP2024-10-01 ~ 2025-09-30
2,173 GBP2023-10-01 ~ 2024-09-30
Dividends Paid on Shares
All ordinary shares
56,000 GBP2024-10-01 ~ 2025-09-30
22,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,842 GBP2025-09-30
Tools/Equipment for furniture and fittings
30,893 GBP2025-09-30
Property, Plant & Equipment - Gross Cost
44,735 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,530 GBP2025-09-30
12,739 GBP2024-09-30
Tools/Equipment for furniture and fittings
30,893 GBP2025-09-30
30,866 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,423 GBP2025-09-30
43,605 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
791 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
27 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
818 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
312 GBP2025-09-30
1,103 GBP2024-09-30
Tools/Equipment for furniture and fittings
27 GBP2024-09-30
Other Debtors
43 GBP2025-09-30
30,512 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
13,166 GBP2025-09-30
1,898 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,255 GBP2025-09-30
Other Creditors
Amounts falling due within one year
14,538 GBP2025-09-30
38,077 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-3,910 GBP2025-09-30
-4,008 GBP2024-09-30
Deferred Tax Liabilities
-3,910 GBP2025-09-30
-4,007 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 shares2024-10-01 ~ 2025-09-30