Par Value of Share
Class 1 ordinary share
102024-10-01 ~ 2025-09-30
Property, Plant & Equipment
2,246 GBP2024-09-30
Debtors
4,488,184 GBP2025-09-30
1,502,168 GBP2024-09-30
Cash at bank and in hand
249,700 GBP2025-09-30
274,085 GBP2024-09-30
Current Assets
4,737,884 GBP2025-09-30
1,776,253 GBP2024-09-30
Creditors
Current
4,021,526 GBP2025-09-30
2,176,135 GBP2024-09-30
Net Current Assets/Liabilities
716,358 GBP2025-09-30
-399,882 GBP2024-09-30
Total Assets Less Current Liabilities
716,358 GBP2025-09-30
-397,636 GBP2024-09-30
Equity
Called up share capital
10 GBP2025-09-30
10 GBP2024-09-30
Retained earnings (accumulated losses)
716,348 GBP2025-09-30
-397,646 GBP2024-09-30
Equity
716,358 GBP2025-09-30
-397,636 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
19,995 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,995 GBP2025-09-30
17,749 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,246 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
2,246 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,093,014 GBP2025-09-30
Amounts falling due within one year, Current
729,098 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
3,184,818 GBP2025-09-30
Amounts falling due within one year, Current
379,342 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
4,280,881 GBP2025-09-30
Amounts falling due within one year, Current
1,108,440 GBP2024-09-30
Other Debtors
Non-current, Amounts falling due after one year
207,303 GBP2025-09-30
Amounts falling due after one year, Non-current
393,728 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
21,119 GBP2024-09-30
Trade Creditors/Trade Payables
Current
174,265 GBP2025-09-30
339,570 GBP2024-09-30
Other Taxation & Social Security Payable
Current
261,887 GBP2025-09-30
2,182 GBP2024-09-30
Other Creditors
Current
149,008 GBP2025-09-30
500,974 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,113,994 GBP2024-10-01 ~ 2025-09-30