Average Number of Employees
02024-10-01 ~ 2025-09-30
02023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
1,250 GBP2025-09-30
1,617 GBP2024-09-30
Total Inventories
6,493 GBP2025-09-30
6,493 GBP2024-09-30
Debtors
457,686 GBP2025-09-30
1,067,348 GBP2024-09-30
Cash at bank and in hand
17,400 GBP2025-09-30
8,030 GBP2024-09-30
Current Assets
481,579 GBP2025-09-30
1,081,871 GBP2024-09-30
Creditors
Current
575,698 GBP2025-09-30
991,973 GBP2024-09-30
Net Current Assets/Liabilities
-94,119 GBP2025-09-30
89,898 GBP2024-09-30
Total Assets Less Current Liabilities
-92,869 GBP2025-09-30
91,515 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
-92,969 GBP2025-09-30
91,415 GBP2024-09-30
Equity
-92,869 GBP2025-09-30
91,515 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,540 GBP2025-09-30
2,215 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,290 GBP2025-09-30
598 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
692 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
1,250 GBP2025-09-30
1,617 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
343,271 GBP2025-09-30
Current, Amounts falling due within one year
384,741 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
107,419 GBP2025-09-30
632,405 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
6,996 GBP2025-09-30
Current, Amounts falling due within one year
50,202 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
457,686 GBP2025-09-30
Current, Amounts falling due within one year
1,067,348 GBP2024-09-30
Trade Creditors/Trade Payables
Current
189,437 GBP2025-09-30
91,128 GBP2024-09-30
Amounts owed to group undertakings
Current
102,045 GBP2025-09-30
614,319 GBP2024-09-30
Other Taxation & Social Security Payable
Current
16,658 GBP2025-09-30
24,911 GBP2024-09-30
Other Creditors
Current
267,558 GBP2025-09-30
261,615 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30