Property, Plant & Equipment
0 GBP2025-09-30
25 GBP2024-09-30
Fixed Assets - Investments
0 GBP2025-09-30
91,591 GBP2024-09-30
Fixed Assets
0 GBP2025-09-30
91,616 GBP2024-09-30
Debtors
1,086,301 GBP2025-09-30
1,117,806 GBP2024-09-30
Cash at bank and in hand
6,390 GBP2025-09-30
35,964 GBP2024-09-30
Current Assets
1,092,691 GBP2025-09-30
1,153,770 GBP2024-09-30
Creditors
Amounts falling due within one year
-245,959 GBP2025-09-30
-461,710 GBP2024-09-30
Net Current Assets/Liabilities
846,732 GBP2025-09-30
692,060 GBP2024-09-30
Total Assets Less Current Liabilities
846,732 GBP2025-09-30
783,676 GBP2024-09-30
Net Assets/Liabilities
846,771 GBP2025-09-30
783,706 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
1 GBP2023-03-31
Retained earnings (accumulated losses)
846,770 GBP2025-09-30
783,705 GBP2024-09-30
475,213 GBP2023-03-31
Equity
846,771 GBP2025-09-30
783,706 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
72,065 GBP2024-10-01 ~ 2025-09-30
333,492 GBP2023-04-01 ~ 2024-09-30
Profit/Loss
72,065 GBP2024-10-01 ~ 2025-09-30
333,492 GBP2023-04-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2023-04-01 ~ 2024-09-30
Dividends Paid
-9,000 GBP2024-10-01 ~ 2025-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
12023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Other
349 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
349 GBP2025-09-30
324 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
25 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Other
0 GBP2025-09-30
25 GBP2024-09-30
Investments in group undertakings and participating interests
0 GBP2025-09-30
91,591 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1,619 GBP2025-09-30
13,338 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
8,736 GBP2025-09-30
0 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
1,075,946 GBP2025-09-30
1,104,468 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
1,086,301 GBP2025-09-30
1,117,806 GBP2024-09-30
Corporation Tax Payable
Current
80,561 GBP2025-09-30
87,481 GBP2024-09-30
Other Taxation & Social Security Payable
Current
22,144 GBP2025-09-30
20,884 GBP2024-09-30
Other Creditors
Current
143,254 GBP2025-09-30
353,345 GBP2024-09-30
Creditors
Current
245,959 GBP2025-09-30
461,710 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,339 GBP2025-09-30
12,271 GBP2024-09-30
Trade Creditors/Trade Payables
-352,497 GBP2024-09-30