Property, Plant & Equipment
26,633 GBP2025-09-30
25,371 GBP2024-09-30
Debtors
159,717 GBP2025-09-30
119,652 GBP2024-09-30
Cash at bank and in hand
147,579 GBP2025-09-30
39,953 GBP2024-09-30
Current Assets
541,671 GBP2025-09-30
193,990 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-312,225 GBP2025-09-30
Net Current Assets/Liabilities
229,446 GBP2025-09-30
69,350 GBP2024-09-30
Total Assets Less Current Liabilities
256,079 GBP2025-09-30
94,721 GBP2024-09-30
Net Assets/Liabilities
249,416 GBP2025-09-30
88,378 GBP2024-09-30
Equity
Called up share capital
4 GBP2025-09-30
4 GBP2024-09-30
Retained earnings (accumulated losses)
249,412 GBP2025-09-30
88,374 GBP2024-09-30
Equity
249,416 GBP2025-09-30
88,378 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Other
16,210 GBP2025-09-30
16,210 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
33,786 GBP2025-09-30
26,698 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,745 GBP2025-09-30
503 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,153 GBP2025-09-30
1,327 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,242 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,826 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Other
12,465 GBP2025-09-30
15,707 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
53,655 GBP2025-09-30
82,607 GBP2024-09-30
Other Debtors
Amounts falling due within one year
106,062 GBP2025-09-30
37,045 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
159,717 GBP2025-09-30
Amounts falling due within one year, Current
119,652 GBP2024-09-30
Trade Creditors/Trade Payables
Current
132,129 GBP2025-09-30
33,256 GBP2024-09-30
Other Taxation & Social Security Payable
Current
64,087 GBP2025-09-30
23,783 GBP2024-09-30
Other Creditors
Current
116,009 GBP2025-09-30
67,601 GBP2024-09-30
Creditors
Current
312,225 GBP2025-09-30
124,640 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
4 shares2025-09-30
4 shares2024-09-30