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
324 GBP2025-09-30
648 GBP2024-09-30
Debtors
19,573 GBP2025-09-30
17,322 GBP2024-09-30
Cash at bank and in hand
57,267 GBP2025-09-30
31,994 GBP2024-09-30
Current Assets
76,840 GBP2025-09-30
49,316 GBP2024-09-30
Creditors
Current
59,515 GBP2025-09-30
40,889 GBP2024-09-30
Net Current Assets/Liabilities
17,325 GBP2025-09-30
8,427 GBP2024-09-30
Total Assets Less Current Liabilities
17,649 GBP2025-09-30
9,075 GBP2024-09-30
Net Assets/Liabilities
17,568 GBP2025-09-30
8,913 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
17,468 GBP2025-09-30
8,813 GBP2024-09-30
Equity
17,568 GBP2025-09-30
8,913 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
2,241 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,917 GBP2025-09-30
1,593 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
324 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
324 GBP2025-09-30
648 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,460 GBP2025-09-30
Amounts falling due within one year, Current
16,380 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
1,113 GBP2025-09-30
Amounts falling due within one year, Current
942 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
19,573 GBP2025-09-30
Amounts falling due within one year, Current
17,322 GBP2024-09-30
Other Taxation & Social Security Payable
Current
31,894 GBP2025-09-30
29,343 GBP2024-09-30
Other Creditors
Current
27,621 GBP2025-09-30
11,546 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
81 GBP2025-09-30
162 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-09-30
Class 2 ordinary share
40 shares2025-09-30