Property, Plant & Equipment
1,450 GBP2025-09-30
2,226 GBP2024-09-30
Debtors
Current
77,375 GBP2025-09-30
75,148 GBP2024-09-30
Cash at bank and in hand
52,208 GBP2025-09-30
37,134 GBP2024-09-30
Net Assets/Liabilities
43,987 GBP2025-09-30
32,955 GBP2024-09-30
Equity
Called up share capital
450 GBP2025-09-30
450 GBP2024-09-30
Retained earnings (accumulated losses)
43,537 GBP2025-09-30
32,505 GBP2024-09-30
Equity
43,987 GBP2025-09-30
32,955 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,030 GBP2025-09-30
1,030 GBP2024-09-30
Other
8,334 GBP2025-09-30
7,836 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
9,364 GBP2025-09-30
8,866 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
309 GBP2025-09-30
206 GBP2024-09-30
Other
7,605 GBP2025-09-30
6,434 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,914 GBP2025-09-30
6,640 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
103 GBP2024-10-01 ~ 2025-09-30
Other
1,171 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,274 GBP2024-10-01 ~ 2025-09-30
Trade Debtors/Trade Receivables
Current
71,135 GBP2025-09-30
73,089 GBP2024-09-30
Other Debtors
Current
6,240 GBP2025-09-30
2,059 GBP2024-09-30
Trade Creditors/Trade Payables
Current
0 GBP2025-09-30
683 GBP2024-09-30
Other Creditors
Current
53,498 GBP2025-09-30
51,680 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Nominal value of allotted share capital
Class 1 ordinary share
150 GBP2024-10-01 ~ 2025-09-30
150 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2024-10-01 ~ 2025-09-30
50 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2025-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-10-01 ~ 2025-09-30