Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
174,426 GBP2025-09-30
174,000 GBP2024-09-30
Debtors
251,127 GBP2025-09-30
300,622 GBP2024-09-30
Cash at bank and in hand
734 GBP2025-09-30
30 GBP2024-09-30
Current Assets
251,861 GBP2025-09-30
300,652 GBP2024-09-30
Creditors
Current
265,970 GBP2025-09-30
316,315 GBP2024-09-30
Net Current Assets/Liabilities
-14,109 GBP2025-09-30
-15,663 GBP2024-09-30
Total Assets Less Current Liabilities
160,317 GBP2025-09-30
158,337 GBP2024-09-30
Creditors
Non-current
-22,676 GBP2025-09-30
-28,215 GBP2024-09-30
Net Assets/Liabilities
137,534 GBP2025-09-30
130,122 GBP2024-09-30
Equity
Called up share capital
200 GBP2025-09-30
200 GBP2024-09-30
Retained earnings (accumulated losses)
137,334 GBP2025-09-30
129,922 GBP2024-09-30
Equity
137,534 GBP2025-09-30
130,122 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
174,000 GBP2025-09-30
174,000 GBP2024-09-30
Plant and equipment
2,743 GBP2025-09-30
2,219 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
176,743 GBP2025-09-30
176,219 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,317 GBP2025-09-30
2,219 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,317 GBP2025-09-30
2,219 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
174,000 GBP2025-09-30
174,000 GBP2024-09-30
Plant and equipment
426 GBP2025-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
600 GBP2025-09-30
Amounts falling due within one year, Current
600 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
250,527 GBP2025-09-30
Amounts falling due within one year, Current
300,022 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
251,127 GBP2025-09-30
Amounts falling due within one year, Current
300,622 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
5,916 GBP2025-09-30
6,293 GBP2024-09-30
Trade Creditors/Trade Payables
Current
2,265 GBP2025-09-30
1,156 GBP2024-09-30
Other Taxation & Social Security Payable
Current
1,682 GBP2025-09-30
3,891 GBP2024-09-30
Other Creditors
Current
256,107 GBP2025-09-30
304,975 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
22,676 GBP2025-09-30
28,215 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
Class 2 ordinary share
100 shares2025-09-30