Property, Plant & Equipment
1,869 GBP2025-09-30
1,218 GBP2024-09-30
Fixed Assets - Investments
261,269 GBP2025-09-30
250,744 GBP2024-09-30
Fixed Assets
263,138 GBP2025-09-30
251,962 GBP2024-09-30
Debtors
13,751 GBP2025-09-30
175,827 GBP2024-09-30
Cash at bank and in hand
1,581,412 GBP2025-09-30
1,062,937 GBP2024-09-30
Current Assets
1,595,163 GBP2025-09-30
1,238,764 GBP2024-09-30
Creditors
Amounts falling due within one year
-438,498 GBP2025-09-30
-284,387 GBP2024-09-30
Net Current Assets/Liabilities
1,156,665 GBP2025-09-30
954,377 GBP2024-09-30
Total Assets Less Current Liabilities
1,419,803 GBP2025-09-30
1,206,339 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
1,419,703 GBP2025-09-30
1,206,239 GBP2024-09-30
Equity
1,419,803 GBP2025-09-30
1,206,339 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Other
2,809 GBP2025-09-30
1,560 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
940 GBP2025-09-30
342 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
598 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Other
1,869 GBP2025-09-30
1,218 GBP2024-09-30
Other Investments Other Than Loans
261,269 GBP2025-09-30
250,744 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
12,584 GBP2025-09-30
169,827 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
1,167 GBP2025-09-30
Amounts falling due within one year, Current
6,000 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
13,751 GBP2025-09-30
Amounts falling due within one year, Current
175,827 GBP2024-09-30
Trade Creditors/Trade Payables
Current
24,809 GBP2025-09-30
31,552 GBP2024-09-30
Corporation Tax Payable
Current
194,041 GBP2025-09-30
195,927 GBP2024-09-30
Other Taxation & Social Security Payable
Current
33,990 GBP2025-09-30
48,809 GBP2024-09-30
Other Creditors
Current
185,658 GBP2025-09-30
8,099 GBP2024-09-30
Creditors
Current
438,498 GBP2025-09-30
284,387 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
100 shares2024-09-30