Property, Plant & Equipment
47,288 GBP2025-09-30
80,394 GBP2024-09-30
Debtors
29,125 GBP2025-09-30
154,287 GBP2024-09-30
Cash at bank and in hand
54,195 GBP2025-09-30
114,275 GBP2024-09-30
Current Assets
83,320 GBP2025-09-30
268,562 GBP2024-09-30
Net Current Assets/Liabilities
7,942 GBP2025-09-30
-47,070 GBP2024-09-30
Total Assets Less Current Liabilities
55,230 GBP2025-09-30
33,324 GBP2024-09-30
Net Assets/Liabilities
43,630 GBP2025-09-30
13,524 GBP2024-09-30
Equity
Called up share capital
10 GBP2025-09-30
10 GBP2024-09-30
Share premium
99,990 GBP2025-09-30
99,990 GBP2024-09-30
Retained earnings (accumulated losses)
-56,370 GBP2025-09-30
-86,476 GBP2024-09-30
Equity
43,630 GBP2025-09-30
13,524 GBP2024-09-30
Average Number of Employees
82024-10-01 ~ 2025-09-30
122023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Other
147,218 GBP2025-09-30
139,032 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
99,930 GBP2025-09-30
58,638 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
41,292 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Other
47,288 GBP2025-09-30
80,394 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
2,465 GBP2025-09-30
12,115 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
6,711 GBP2025-09-30
92,558 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
19,949 GBP2025-09-30
49,614 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
29,125 GBP2025-09-30
154,287 GBP2024-09-30
Trade Creditors/Trade Payables
Current
12,857 GBP2025-09-30
21,370 GBP2024-09-30
Other Taxation & Social Security Payable
Current
13,620 GBP2025-09-30
27,259 GBP2024-09-30
Other Creditors
Current
48,901 GBP2025-09-30
267,003 GBP2024-09-30
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
100 shares2025-09-30
100 shares2024-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
900 shares2025-09-30
900 shares2024-09-30
Equity
Called up share capital
10 GBP2025-09-30
10 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,080 GBP2025-09-30
3,239 GBP2024-09-30