Property, Plant & Equipment
4,755 GBP2025-09-30
4,931 GBP2024-09-30
Debtors
4,102 GBP2025-09-30
2,826 GBP2024-09-30
Cash at bank and in hand
2,409 GBP2025-09-30
1,634 GBP2024-09-30
Current Assets
6,511 GBP2025-09-30
4,460 GBP2024-09-30
Net Current Assets/Liabilities
-3,397 GBP2025-09-30
-4,071 GBP2024-09-30
Total Assets Less Current Liabilities
1,358 GBP2025-09-30
860 GBP2024-09-30
Net Assets/Liabilities
166 GBP2025-09-30
390 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
66 GBP2025-09-30
290 GBP2024-09-30
Equity
166 GBP2025-09-30
390 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,050 GBP2024-09-30
Furniture and fittings
1,900 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
5,950 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-09-30
0 GBP2024-09-30
Furniture and fittings
1,195 GBP2025-09-30
1,019 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,195 GBP2025-09-30
1,019 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
176 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
4,050 GBP2025-09-30
4,050 GBP2024-09-30
Furniture and fittings
705 GBP2025-09-30
881 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
4,102 GBP2025-09-30
2,826 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
1,790 GBP2025-09-30
0 GBP2024-09-30
Other Taxation & Social Security Payable
Current
2,204 GBP2025-09-30
2,623 GBP2024-09-30
Other Creditors
Current
5,914 GBP2025-09-30
5,908 GBP2024-09-30
Creditors
Current
9,908 GBP2025-09-30
8,531 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
868 GBP2025-09-30
0 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
80 shares2025-09-30
80 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-09-30
20 shares2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30