Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Class 3 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
10,583 GBP2025-09-30
1,471 GBP2024-09-30
Debtors
732,348 GBP2025-09-30
543,035 GBP2024-09-30
Cash at bank and in hand
9,296 GBP2025-09-30
10,965 GBP2024-09-30
Current Assets
741,644 GBP2025-09-30
554,000 GBP2024-09-30
Creditors
Current
648,062 GBP2025-09-30
468,238 GBP2024-09-30
Net Current Assets/Liabilities
93,582 GBP2025-09-30
85,762 GBP2024-09-30
Total Assets Less Current Liabilities
104,165 GBP2025-09-30
87,233 GBP2024-09-30
Creditors
Non-current
-23,062 GBP2025-09-30
-29,038 GBP2024-09-30
Net Assets/Liabilities
78,821 GBP2025-09-30
57,835 GBP2024-09-30
Equity
Called up share capital
300 GBP2025-09-30
300 GBP2024-09-30
Retained earnings (accumulated losses)
78,521 GBP2025-09-30
57,535 GBP2024-09-30
Equity
78,821 GBP2025-09-30
57,835 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
17,596 GBP2025-09-30
4,614 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,013 GBP2025-09-30
3,143 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,870 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
10,583 GBP2025-09-30
1,471 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
136,181 GBP2025-09-30
Current, Amounts falling due within one year
31,473 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
596,167 GBP2025-09-30
Current, Amounts falling due within one year
511,562 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
732,348 GBP2025-09-30
Current, Amounts falling due within one year
543,035 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
6,288 GBP2025-09-30
6,600 GBP2024-09-30
Trade Creditors/Trade Payables
Current
451,109 GBP2025-09-30
341,221 GBP2024-09-30
Other Taxation & Social Security Payable
Current
31,509 GBP2025-09-30
34,247 GBP2024-09-30
Other Creditors
Current
159,156 GBP2025-09-30
86,170 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
23,062 GBP2025-09-30
29,038 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
Class 3 ordinary share
100 shares2025-09-30