Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Class 3 ordinary share
12024-10-01 ~ 2025-09-30
Class 4 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
2,108 GBP2025-09-30
695 GBP2024-09-30
Debtors
7,467 GBP2025-09-30
3,085 GBP2024-09-30
Cash at bank and in hand
55,365 GBP2025-09-30
50,196 GBP2024-09-30
Current Assets
62,832 GBP2025-09-30
53,281 GBP2024-09-30
Creditors
Current
58,825 GBP2025-09-30
47,922 GBP2024-09-30
Net Current Assets/Liabilities
4,007 GBP2025-09-30
5,359 GBP2024-09-30
Total Assets Less Current Liabilities
6,115 GBP2025-09-30
6,054 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
6,015 GBP2025-09-30
5,954 GBP2024-09-30
Equity
6,115 GBP2025-09-30
6,054 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,040 GBP2025-09-30
1,082 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
932 GBP2025-09-30
387 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
545 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
2,108 GBP2025-09-30
695 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
5,026 GBP2025-09-30
454 GBP2024-09-30
Prepayments
Current
2,441 GBP2025-09-30
2,631 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
7,467 GBP2025-09-30
Current, Amounts falling due within one year
3,085 GBP2024-09-30
Trade Creditors/Trade Payables
Current
10 GBP2024-09-30
Other Taxation & Social Security Payable
Current
29,825 GBP2025-09-30
25,812 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
1,000 GBP2025-09-30
2,100 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2025-09-30
Class 2 ordinary share
25 shares2025-09-30
Class 3 ordinary share
25 shares2025-09-30
Class 4 ordinary share
25 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
98,561 GBP2024-10-01 ~ 2025-09-30
Dividends Paid
Retained earnings (accumulated losses)
-98,500 GBP2024-10-01 ~ 2025-09-30